Compare ETFs: SEIX

SEIX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SEIXVirtus Seix Senior Loan ETF23.37-276.46M0.57%-7.60%

Average Return

Top 25 Holdings

SEIX - Virtus Seix Senior Loan ETF
No.SymbolNameWeight
1
n/a
Bny Mellon Cash Reserve Usd 5.25%
2
n/a
Zacapa 03/22/29 Term Loan 1.45%
3
n/a
Cash 1.41%
4
n/a
Forest City Enterpris 12/08/25 Term Loan 1.25%
5
n/a
X 10/26/29 Term Loan 1.14%
6 JEF.6.625 10.23.43 Jefferies Financial Group Inc 6.70902% 1.12%
7
n/a
Lumen Tec 06/01/28 Term Loan 1.08%
8
n/a
Ni 04/11/29 Term Loan 0.99%
9
n/a
Lifepoint H 05/16/31 Term Loan 0.97%
10
n/a
Wh Borrowe 02/17/32 Term Loan 0.94%
11
n/a
Arc Falcon 09/30/28 Term Loan 0.90%
12
n/a
Goodnight Water Solutions Hldg 06/04/29 Term Loan 0.86%
13
n/a
Univ Support Service 02/10/29 Term Loan 0.85%
14
n/a
Cobham (Ai Convoy/Ultra) 11/17/ 08/06/29 Term Loan 0.83%
15
n/a
Level 3 Fin 03/29/32 Term Loan 0.80%
16
n/a
Charter Comms Ope 11/21/31 Term Loan 0.79%
17
n/a
Asurio 09/19/30 Term Loan 0.78%
18
n/a
Plastipak Tlb 04/30/24 Term Loan 0.75%
19
n/a
Transdig 09/05/32 Term Loan 0.75%
20
n/a
Oravel Stays Sing 12/20/29 Term Loan 0.74%
21
n/a
Yahoo (Verizon Media) 09/01/27 Term Loan 0.74%
22
n/a
Coral-Us Co-Borrowe 01/30/32 Term Loan 0.73%
23
n/a
Lendingtre 08/15/30 Term Loan 0.72%
24
n/a
Altice Financing 10/31/27 Term Loan 0.71%
25
n/a
Pitney Bowe 01/31/32 Term Loan 0.71%
View SEIX holdings