Compare ETFs: SEIX
SEIX
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
SEIX | 1.75% | 6.44% | 6.17% | - | 5.26% |
Top 25 Holdings
SEIX - Virtus Seix Senior Loan ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | n/a | Bny Mellon Cash Reserve Usd | 7.45% |
2 | n/a | Cash | 1.55% |
3 | n/a | Waterbridge Midstream Ope 06/21/29 Term Loan | 1.26% |
4 | n/a | Zacapa 03/22/29 Term Loan | 1.24% |
5 | n/a | Forest City Enterpris 12/08/25 Term Loan | 1.02% |
6 | JEF.V8 09.30.37 | Jefferies Financial Group Inc 1.33856% | 0.96% |
7 | n/a | Lumen Tec 06/01/28 Term Loan | 0.95% |
8 | n/a | Amneal Pharmaceutical 05/04/28 Term Loan | 0.90% |
9 | n/a | Third Coast Infrastructur 09/25/30 Term Loan | 0.88% |
10 | n/a | Cobham (Ai Convoy/Ultra) 11/17/ 08/06/29 Term Loan | 0.87% |
11 | n/a | Cloud Software Grou 03/21/31 Term Loan | 0.83% |
12 | n/a | Opal U 04/28/32 Term Loan | 0.83% |
13 | n/a | Aretec Grou 08/09/30 Term Loan | 0.82% |
14 | n/a | Ni 04/11/29 Term Loan | 0.81% |
15 | n/a | Lifepoint H 05/16/31 Term Loan | 0.77% |
16 | n/a | Goodnight Water Solu 05/31/29 Term Loan | 0.73% |
17 | n/a | Univ Support Service 02/10/29 Term Loan | 0.73% |
18 | n/a | Golden Entm 05/28/30 Term Loan | 0.72% |
19 | n/a | Osaic Hldg 08/17/28 Term Loan | 0.69% |
20 | n/a | Charter Comms Ope 11/21/31 Term Loan | 0.67% |
21 | n/a | Hexion Hldgs 03/15/29 Term Loan | 0.67% |
22 | n/a | Wh Borrowe 02/17/32 Term Loan | 0.64% |
23 | n/a | Ineos Us Fi 02/07/31 Term Loan | 0.64% |
24 | n/a | Transdig 09/05/32 Term Loan | 0.63% |
25 | n/a | Coral-Us Co-Borrowe 01/30/32 Term Loan | 0.62% |
View SEIX holdings |