Virtus Seix Senior Loan ETF (SEIX)

NYSEARCA: SEIX · Real-Time Price · USD

23.26

0.00 (0.00%)

At close: Jul 17, 2026, 4:00 PM

23.49

+0.23 (0.98%)

After-hours: Jul 17, 2026, 5:05 PM EDT

SEIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	7.62%	20,245,545
2	n/a	Zacapa 03/22/29 Term Loan	1.30%	3,431,455
3	n/a	Pitney Bowe 01/31/32 Term Loan	1.12%	2,971,565
4	n/a	Lifepoint Health Inc 06/10/33	1.12%	3,052,811
5	RIG.7.5 04.15.31	Transocean International Ltd. 7.5%	0.96%	2,500,000
6	n/a	Bakelite 06/10/33	0.96%	2,536,500
7	WEEKHM.6.75 01.15.34 144A	Weekley Homes LLC/Weekley Finance Corp. 6.75%	0.95%	2,500,000
8	n/a	Goodnight Water Solutions Hldg 06/04/29 Term Loan	0.90%	2,370,535
9	n/a	First Adva 10/31/31 Term Loan	0.86%	2,291,807
10	n/a	Arc Falcon 09/30/29 Term Loan	0.81%	2,380,000
11	n/a	Hologi 04/07/33 Term Loan	0.81%	2,175,000
12	n/a	Plastipak Tlb 04/30/24 Term Loan	0.78%	2,069,481
13	n/a	Drw Hldg 06/17/31 Term Loan	0.78%	2,143,280
14	n/a	Oravel Stays Sing 12/20/29 Term Loan	0.77%	1,970,611
15	n/a	Ineos Us Fi 02/07/31 Term Loan	0.75%	2,176,767
16	n/a	Lendingtre 08/15/30 Term Loan	0.74%	2,009,812
17	n/a	Arc Falcon 04/01/33 Term Loan	0.74%	2,110,000
18	n/a	Wh Borrowe 02/17/32 Term Loan	0.73%	1,930,240
19	n/a	Level 3 03/29/32 Term Loan	0.73%	1,925,000
20	n/a	Oxbow Carbo 05/10/30 Term Loan	0.72%	1,906,878
21	n/a	Priority Holdings Llc-2025-1 Refina 06/10/33	0.72%	1,930,013
22	n/a	Neptune Bidco U 02/03/33 Term Loan	0.71%	1,900,000
23	n/a	Asurio 09/19/30 Term Loan	0.71%	1,910,207
24	n/a	Ineos Us Fi 02/18/30 Term Loan	0.70%	1,964,938
25	EBS.3.875 08.15.28 144A	Emergent Biosolutions Inc 3.875%	0.70%	2,000,000

Showing 25 of 247 holdings

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As of Jul 16, 2026