Compare ETFs: SEIX

SEIX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SEIXVirtus Seix Senior Loan ETF23.230.02%252.36M0.57%-7.53%

Average Return

Top 25 Holdings

SEIX - Virtus Seix Senior Loan ETF
No.SymbolNameWeight
1
n/a
Cash 8.86%
2
n/a
Zacapa 03/22/29 Term Loan 1.55%
3
n/a
Pitney Bowe 01/31/32 Term Loan 1.16%
4
n/a
X 10/29/29 Term Loan 1.13%
5
n/a
Lifepoint H 05/16/31 Term Loan 1.04%
6
n/a
Arc Falcon 09/30/28 Term Loan 0.97%
7
n/a
Yahoo (Verizon Media) 09/01/27 Term Loan 0.94%
8
n/a
Goodnight Water Solutions Hldg 06/04/29 Term Loan 0.93%
9
n/a
Arc Falcon 09/30/29 Term Loan 0.92%
10
n/a
Univ Support Service 02/10/29 Term Loan 0.89%
11
n/a
Asurio 09/19/30 Term Loan 0.86%
12
n/a
Level 3 Fin 03/29/32 Term Loan 0.86%
13
n/a
Charter Comms Ope 11/21/31 Term Loan 0.85%
14 WEEKHM.6.75 01.15.34 144A Weekley Homes LLC/Weekley Finance Corp. 6.75% 0.82%
15
n/a
Plastipak Tlb 04/30/24 Term Loan 0.81%
16
n/a
Oravel Stays Sing 12/20/29 Term Loan 0.80%
17
n/a
Coral-Us Co-Borrowe 01/30/32 Term Loan 0.79%
18
n/a
Lendingtre 08/15/30 Term Loan 0.78%
19
n/a
Venga Fin 06/28/29 Term Loan 0.76%
20
n/a
Drw Hldg 06/17/31 Term Loan 0.75%
21
n/a
Oxbow Carbo 05/10/30 Term Loan 0.75%
22
n/a
Ineos Styrolution Us Hld 01/29/27 Term Loan 0.74%
23
n/a
Wh Borrowe 02/17/32 Term Loan 0.74%
24
n/a
Neptune Bidco U 01/28/33 Term Loan 0.73%
25
n/a
Virgin Media Bristol Llc 02/27/ 03/31/31 Term Loan 0.73%
View SEIX holdings