Compare ETFs: SEIX
SEIX
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| SEIX | 0.38% | 5.16% | 5.68% | - | 5.37% |
Top 25 Holdings
| SEIX - Virtus Seix Senior Loan ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Cash | 4.89% |
| 2 | n/a | Zacapa 03/22/29 Term Loan | 1.49% |
| 3 | WEEKHM.6.75 01.15.34 144A | Weekley Homes LLC/Weekley Finance Corp. 6.75% | 1.16% |
| 4 | n/a | Pitney Bowe 01/31/32 Term Loan | 1.11% |
| 5 | n/a | Lumen Tec 06/01/28 Term Loan | 1.09% |
| 6 | n/a | Ni 04/11/29 Term Loan | 1.04% |
| 7 | n/a | Lifepoint H 05/16/31 Term Loan | 0.99% |
| 8 | n/a | Wh Borrowe 02/17/32 Term Loan | 0.97% |
| 9 | n/a | Arc Falcon 09/30/28 Term Loan | 0.93% |
| 10 | n/a | Goodnight Water Solutions Hldg 06/04/29 Term Loan | 0.89% |
| 11 | n/a | Arc Falcon 09/30/29 Term Loan | 0.88% |
| 12 | n/a | Univ Support Service 02/10/29 Term Loan | 0.86% |
| 13 | n/a | Cobham (Ai Convoy/Ultra) 11/17/ 08/06/29 Term Loan | 0.85% |
| 14 | n/a | X 10/26/29 Term Loan | 0.82% |
| 15 | n/a | Level 3 Fin 03/29/32 Term Loan | 0.82% |
| 16 | n/a | Asurio 09/19/30 Term Loan | 0.82% |
| 17 | n/a | Charter Comms Ope 11/21/31 Term Loan | 0.81% |
| 18 | n/a | Plastipak Tlb 04/30/24 Term Loan | 0.77% |
| 19 | n/a | Transdig 09/05/32 Term Loan | 0.77% |
| 20 | n/a | Yahoo (Verizon Media) 09/01/27 Term Loan | 0.77% |
| 21 | n/a | Oravel Stays Sing 12/20/29 Term Loan | 0.76% |
| 22 | n/a | Coral-Us Co-Borrowe 01/30/32 Term Loan | 0.75% |
| 23 | n/a | Lendingtre 08/15/30 Term Loan | 0.75% |
| 24 | n/a | Asurion Llc 01/20/29 Term Loan | 0.75% |
| 25 | n/a | Paint Intermediat 09/11/31 Term Loan | 0.75% |
| View SEIX holdings | |||