Virtus Seix Senior Loan ETF (SEIX) Holdings $23.63 0.00 (0.00%) Closing price 03:59 PM EasternExtended Trading$23.64 +0.01 (+0.02%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 SEIX HoldingsRankCompanyCurrent PriceWeightShares Held1Bny Mellon Cash Reserve UsdN/A6.64%21,566,1632Waterbridge Midstream Ope 06/21/29 Term LoanN/A1.28%4,140,5913Zacapa 03/22/29 Term LoanN/A1.25%4,034,9914Forest City Enterpris 12/08/25 Term LoanN/A1.03%3,445,0005Jefferies Financial Group Inc 1.66704%N/A0.97%3,144,2126Lumen Tec 06/01/28 Term LoanN/A0.95%3,001,9237Amneal Pharmaceutical 05/04/28 Term LoanN/A0.91%2,889,4058Third Coast Infrastructur 09/25/30 Term LoanN/A0.89%2,852,3939Cobham (Ai Convoy/Ultra) 11/17/ 08/06/29 Term LoanN/A0.88%2,839,56410Cloud Software Grou 03/21/31 Term LoanN/A0.84%2,729,417 Get the Latest News and Ratings for SEIX and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Virtus Seix Senior Loan ETF and its competitors with MarketBeat's FREE daily newsletter. 11Opal U 04/28/32 Term LoanN/A0.84%2,705,00012Aretec Grou 08/09/30 Term LoanN/A0.83%2,693,28413Ni 04/11/29 Term LoanN/A0.83%2,819,12614Lifepoint H 05/16/31 Term LoanN/A0.79%2,560,80415Goodnight Water Solu 05/31/29 Term LoanN/A0.75%2,418,78216Univ Support Service 02/10/29 Term LoanN/A0.75%2,485,49217Osaic Hldg 08/17/28 Term LoanN/A0.70%2,254,77418Charter Comms Ope 11/21/31 Term LoanN/A0.68%2,198,95019Hexion Hldgs 03/15/29 Term LoanN/A0.68%2,203,25820Ineos Us Fi 02/07/31 Term LoanN/A0.65%2,198,92221Wh Borrowe 02/17/32 Term LoanN/A0.65%2,120,00022Coral-Us Co-Borrowe 01/30/32 Term LoanN/A0.64%2,070,00023Transdig 09/05/32 Term LoanN/A0.64%2,074,32524Bombardier Recreational 01/22/31 Term LoanN/A0.62%2,015,89925Plastipak Tlb 04/30/24 Term LoanN/A0.62%2,065,652 Geographic ExposureUnited States3.3%Currency ExposureUSD103.8%Sector ExposureCommunication Services0.1%Industry ExposureMedia0.1%SubIndustry ExposureBroadcasting0.1%Coupon Exposure6-847.7%8-1035.4%0-28.2%10-154.1%15+3.1%2-40.5%4-60.3%Maturity Exposure5-1057.9%3-532.3%1-34.5%0-11.1%10-150.3% Related Companies and Tools Related Companies TCW Senior Loan ETF Portfolio T. Rowe Price Floating Rate ETF Portfolio PIMCO Senior Loan Active Exchange-Traded Fund Portfolio Eldridge BBB-B CLO ETF Portfolio SPDR Blackstone Senior Loan ETF Portfolio Invesco Senior Loan ETF Portfolio This page (NYSEARCA:SEIX) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered ...Brownstone Research | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredSell this, buy thatWhat you don’t own matters just as much as what you do. That’s the thinking behind Eric Fry’s long-time strate...InvestorPlace | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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