Virtus Seix Senior Loan ETFSEIX
Type
ETF
Peer group
Taxable bond
Net assets
$242.2M
Expense ratio
0.57%
1-year return
+6.0%
3 years, a year
+7.3%
5 years, a year
+5.8%
12-month yield
7.01%
Holdings
249
What it aims to do.
Virtus Seix Senior Loan ETF (the Fund ) seeks to provide a high level of current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Zacapa Sarl | 1.43% |
| Pitney Bowes Inc | 1.23% |
| LifePoint Health Inc | 1.10% |
| AP Core Holdings II LLC | 1.05% |
| Weekley Homes Llc | 1.02% |
| Goodnight Water Solutions Holdings, LLC | 1.00% |
| Level 3 Financing Inc | 0.92% |
| Asurion LLC | 0.91% |
| ARC Falcon I Inc | 0.89% |
| JOBY Connect US Finco LLC | 0.86% |
More on SEIX.
- SEIX overview
- SEIX holdings
- SEIX risk
- SEIX costs
- SEIX money in and out
- SEIX share classes
- Compare SEIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.