Virtus Seix Senior Loan ETF (SEIX)
|Ex-Dividend Date||May 20, 2022|
|Day's Range||23.66 - 23.66|
|Inception Date||Apr 24, 2019|
The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of first- and second-lien senior floating rate loans. These loans are made by banks and other large financial institutions to various companies and are senior in the borrowing companies' capital structure. The fund is non-diversified.
Top 10 Holdings25.42% of assets
|Bny Mellon Cash Reserve Usd||N/A||12.16%|
|Tropicana (Naked Juice Llc) 01/19/29 Term Loan||N/A||1.71%|
|Aadvantage Loyalty 04/20/2028 Term Loan||N/A||1.65%|
|Us Lbm 12/17/27 Term Loan||N/A||1.61%|
|Mileage Plus 06/21/27 Term Loan||N/A||1.45%|
|Lifepoint 11/16/25 Term Loan||N/A||1.44%|
|Directv Financing 07/22/27 Term Loan||N/A||1.41%|
|TMS International Corp 6.25%||TMS 6.25 04.15.29 144A||1.29%|
|Bcp Raptor Llc 06/24/24 Term Loan||N/A||1.18%|
|Apr 20, 2022||$0.07324||Apr 28, 2022|
|Mar 21, 2022||$0.07937||Mar 29, 2022|
|Feb 22, 2022||$0.085||Feb 28, 2022|
|Jan 20, 2022||$0.053||Jan 28, 2022|
|Dec 20, 2021||$0.25831||Dec 29, 2021|
|Nov 22, 2021||$0.09055||Nov 30, 2021|
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