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Virtus Seix Senior Loan ETF (SEIX) Holdings

$23.60 +0.02 (+0.08%)
Closing price 04:10 PM Eastern
Extended Trading
$23.60 0.00 (0.00%)
As of 04:25 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.
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Top 25 SEIX Holdings

RankCompanyCurrent PriceWeightShares Held
1Bny Mellon Cash Reserve UsdN/A5.50%18,424,405
2CashN/A2.08%6,976,355
3Waterbridge Midstream Ope 06/21/29 Term LoanN/A1.24%4,140,591
4Zacapa 03/22/29 Term LoanN/A1.21%4,034,991
5Forest City Enterpris 12/08/25 Term LoanN/A1.00%3,445,000
6Jefferies Financial Group Inc 1.55424%N/A0.94%3,144,212
7Lumen Tec 06/01/28 Term LoanN/A0.92%3,001,923
8Cloud Software Grou 03/21/31 Term LoanN/A0.82%2,729,417
9Aretec Grou 08/09/30 Term LoanN/A0.81%2,693,284
10Ni 04/11/29 Term LoanN/A0.81%2,811,934
11Opal U 04/28/32 Term LoanN/A0.81%2,705,000
12Lifepoint H 05/16/31 Term LoanN/A0.80%2,685,804
13Third Coast Infrastructur 09/25/30 Term LoanN/A0.79%2,647,899
14Wh Borrowe 02/17/32 Term LoanN/A0.78%2,620,000
15Goodnight Water Solu 05/31/29 Term LoanN/A0.73%2,418,782
16Univ Support Service 02/10/29 Term LoanN/A0.73%2,485,492
17Cobham (Ai Convoy/Ultra) 11/17/ 08/06/29 Term LoanN/A0.69%2,309,564
18Plastipak Tlb 04/30/24 Term LoanN/A0.67%2,265,652
19Charter Comms Ope 11/21/31 Term LoanN/A0.66%2,198,950
20Asurio 09/19/30 Term LoanN/A0.65%2,221,693
21Hexion Hldgs 03/15/29 Term LoanN/A0.65%2,203,258
22Coral-Us Co-Borrowe 01/30/32 Term LoanN/A0.62%2,070,000
23Transdig 09/05/32 Term LoanN/A0.62%2,074,325
24Bombardier Recreational 01/22/31 Term LoanN/A0.60%2,010,782
25Oravel Stays Sing 12/20/29 Term LoanN/A0.60%2,005,800

Geographic Exposure

  • United States
    3.3%

Currency Exposure

  • USD
    104.4%

Sector Exposure

  • Communication Services
    0.1%

Industry Exposure

  • Media
    0.1%

SubIndustry Exposure

  • Broadcasting
    0.1%

Coupon Exposure

  • 6-8
    52.6%
  • 8-10
    33.9%
  • 0-2
    6.3%
  • 10-15
    3.7%
  • 15+
    1.4%
  • 2-4
    0.5%
  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    60.4%
  • 3-5
    31.3%
  • 1-3
    4.6%
  • 0-1
    1.1%
  • 10-15
    0.6%

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This page (NYSEARCA:SEIX) was last updated on 8/28/2025 by MarketBeat.com Staff
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