Virtus Seix Senior Loan ETF (SEIX)

NYSE
Currency in USD
23.68
-0.03(-0.13%)
Closed·
After Hours
23.680.00(0.00%)
·

SEIX Holdings and Weightings

Top 10 Holdings

Waterbridge Midstream Ope 06/21/29 Term Loan

-1.27%--4,140,591

Zacapa 03/22/29 Term Loan

-1.25%--4,034,991

Forest City Enterpris 12/08/25 Term Loan

-1.03%--3,445,000

Jefferies Financial Group Inc 1.66704%

-0.97%--3,144,212

Lumen Tec 06/01/28 Term Loan

-0.95%--3,001,923

Amneal Pharmaceutical 05/04/28 Term Loan

-0.91%--2,889,405

Third Coast Infrastructur 09/25/30 Term Loan

-0.89%--2,852,393

Cobham (Ai Convoy/Ultra) 11/17/ 08/06/29 Term Loan

-0.88%--2,839,564

Cloud Software Grou 03/21/31 Term Loan

-0.84%--2,729,417

Opal U 04/28/32 Term Loan

-0.84%--2,705,000

Assets Allocations

Bonds93.01%
Cash6.97%
Stocks0.02%

Region Allocation

Name
% Weight
North America100.00%

Name
% Weight
Securitized0.77%

FAQ

What are the total assets under management (AUM) of SEIX ETF?

The total assets under management (AUM) for SEIX ETF are 308.66M.
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