Virtus Seix Senior Loan ETF (SEIX) Holdings $23.49 -0.01 (-0.04%) Closing price 10/14/2025 04:10 PM EasternExtended Trading$23.48 0.00 (-0.02%) As of 10/14/2025 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 AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 SEIX HoldingsRankCompanyCurrent PriceWeightShares Held1Bny Mellon Cash Reserve UsdN/A7.03%24,085,8412Zacapa 03/22/29 Term LoanN/A1.47%5,034,9913Waterbridge Midstream Ope 06/21/29 Term LoanN/A1.21%4,140,5914Forest City Enterpris 12/08/25 Term LoanN/A1.02%3,490,0005Jefferies Financial Group Inc 1.24159%N/A0.92%3,136,3126Lumen Tec 06/01/28 Term LoanN/A0.90%3,001,9237Aretec Grou 08/09/30 Term LoanN/A0.79%2,693,2848Ni 04/11/29 Term LoanN/A0.79%2,811,9349Opal U 04/28/32 Term LoanN/A0.79%2,705,00010Third Coast Infrastructur 09/25/30 Term LoanN/A0.79%2,679,233 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. 11Lifepoint H 05/16/31 Term LoanN/A0.78%2,685,80412Wh Borrowe 02/17/32 Term LoanN/A0.77%2,620,00013Univ Support Service 02/10/29 Term LoanN/A0.72%2,485,49214Goodnight Water Solutions Hldg 06/04/29 Term LoanN/A0.70%2,418,78215Cobham (Ai Convoy/Ultra) 11/17/ 08/06/29 Term LoanN/A0.68%2,309,56416Asurio 09/19/30 Term LoanN/A0.65%2,221,69317Charter Comms Ope 11/21/31 Term LoanN/A0.64%2,198,95018Hexion Hldgs 03/15/29 Term LoanN/A0.64%2,203,25819Gc Ferry Acquisition 06/04/32 Term LoanN/A0.61%2,092,70820Oravel Stays Sing 12/20/29 Term LoanN/A0.61%2,005,80021Transdig 09/05/32 Term LoanN/A0.61%2,074,32522Coral-Us Co-Borrowe 01/30/32 Term LoanN/A0.60%2,070,00023Plastipak Tlb 04/30/24 Term LoanN/A0.60%2,090,65224Bombardier Recreational 01/22/31 Term LoanN/A0.59%2,010,78225Ineos Us Fi 02/07/31 Term LoanN/A0.59%2,198,922 Geographic ExposureUnited States3.6%Currency ExposureUSD101.1%Sector ExposureCommunication Services0.1%Industry ExposureMedia0.1%SubIndustry ExposureBroadcasting0.1%Coupon Exposure6-859.4%8-1024.8%0-25.3%10-153.8%4-61.3%15+0.7%2-40.5%Maturity Exposure5-1062.2%3-527.4%1-34.1%0-11.1%10-150.8% 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 Invesco Senior Loan ETF Portfolio SPDR Blackstone Senior Loan ETF Portfolio This page (NYSEARCA:SEIX) was last updated on 10/15/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredIf You Keep Cash In A U.S. Bank Account… Read This NOWThe Treasury Department just issued a stunning warning: U.S. banks could lose up to $6.6 trillion of custom...Banyan Hill Publishing | SponsoredBuy UBER immediatelyBULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredFront-Run Buffett's Shocking Gold MoveA Historic Gold Announcement Is About to Rock Wall Street? 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