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SEIX Overview

Profile

Name:

Virtus Seix Senior Loan ETF

Assets under management:

$170 M

Expense ratio:

0.62%

Inception date:

April 25, 2019

Website:

-

Last ex-dividend date:

February 20, 2025

Next ex-dividend date:

N/A

Description:

SEIX ETF is an exchange-traded fund that focuses on fixed-income investments, primarily in bonds. It aims to provide investors with income and capital preservation while managing interest rate risk. The fund is designed for those seeking a diversified, low-risk investment option in the bond market.

Top holdings

Name
Weight
Cash/Cash equivalents
16.04 %
SCE Trust IV 5.375%(SCE J)
2.22 %
Flagstar Financial Inc 6.375%(FLG A)
2.08 %
Energy Transfer LP 9.250%(ET I)
1.94 %
Banc of California Inc 7.750%(BANC F)
1.75 %
RLJ Lodging Trust 7.800%(RLJ A)
1.66 %
New York Mortgage Trust Inc 8.000%(NYMTN)
1.65 %
Atlanticus Holdings Corp 9.250%(ATLCZ)
1.57 %
DigitalBridge Group Inc 7.150%(DBRG I)
1.56 %
American National Group Inc 7.375%(ANG D)
1.51 %
Telephone and Data Systems Inc 6.000%(TDS V)
1.50 %
Global Net Lease Inc 7.500%(GNL D)
1.50 %
Two Harbors Investment Corp 9.566%(000TWO.SZ)
1.40 %
SLM Corp 6.320%(SLMBP)
1.36 %
Boeing Co/The 6.000%(BA A)
1.31 %
NextEra Energy Inc 6.926%(NEE R)
1.31 %
Qwest Corp 6.500%(CTBB)
1.23 %
Triton International Ltd 7.625%(TRTN F)
1.20 %
Aspen Insurance Holdings Ltd 7.000%(AHL F)
1.20 %
Valley National Bancorp 6.250%(VLYPP)
1.19 %
MFA Financial Inc 6.500%(000MFA.SZ)
1.16 %
Diversified Healthcare Trust 5.625%(DHCNI)
1.12 %
New York Mortgage Trust Inc 10.993%(NYMTM)
1.12 %
Diversified Healthcare Trust 6.250%(DHCNL)
1.07 %
Triton International Ltd 7.375%(00TRTN.SZ)
1.07 %
Valley National Bancorp 8.250%(VLYPN)
1.06 %
Regions Financial Corp 6.950%(RF F)
0.99 %
DigitalBridge Group Inc 7.125%(DBRG H)
0.97 %
PennyMac Mortgage Investment Trust 10.600%(PMT B)
0.95 %

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Top holdings

Name
Weight
Cash/Cash equivalents
16.04 %
SCE Trust IV 5.375%(SCE J)
2.22 %
Flagstar Financial Inc 6.375%(FLG A)
2.08 %
Energy Transfer LP 9.250%(ET I)
1.94 %
Banc of California Inc 7.750%(BANC F)
1.75 %
RLJ Lodging Trust 7.800%(RLJ A)
1.66 %
New York Mortgage Trust Inc 8.000%(NYMTN)
1.65 %
Atlanticus Holdings Corp 9.250%(ATLCZ)
1.57 %
DigitalBridge Group Inc 7.150%(DBRG I)
1.56 %
American National Group Inc 7.375%(ANG D)
1.51 %
Telephone and Data Systems Inc 6.000%(TDS V)
1.50 %
Global Net Lease Inc 7.500%(GNL D)
1.50 %
Two Harbors Investment Corp 9.566%(000TWO.SZ)
1.40 %
SLM Corp 6.320%(SLMBP)
1.36 %
Boeing Co/The 6.000%(BA A)
1.31 %
NextEra Energy Inc 6.926%(NEE R)
1.31 %
Qwest Corp 6.500%(CTBB)
1.23 %
Triton International Ltd 7.625%(TRTN F)
1.20 %
Aspen Insurance Holdings Ltd 7.000%(AHL F)
1.20 %
Valley National Bancorp 6.250%(VLYPP)
1.19 %
MFA Financial Inc 6.500%(000MFA.SZ)
1.16 %
Diversified Healthcare Trust 5.625%(DHCNI)
1.12 %
New York Mortgage Trust Inc 10.993%(NYMTM)
1.12 %
Diversified Healthcare Trust 6.250%(DHCNL)
1.07 %
Triton International Ltd 7.375%(00TRTN.SZ)
1.07 %
Valley National Bancorp 8.250%(VLYPN)
1.06 %
Regions Financial Corp 6.950%(RF F)
0.99 %
DigitalBridge Group Inc 7.125%(DBRG H)
0.97 %
PennyMac Mortgage Investment Trust 10.600%(PMT B)
0.95 %

Analyst ratings

FAQ

  • What is SEIX?
  • Does SEIX pay dividends?
  • What stocks are in SEIX?
  • What is the current assets under management for SEIX?
  • What is SEIX average volume?
  • What is SEIX expense ratio?
  • What is SEIX inception date?

What is SEIX?

SEIX ETF is an exchange-traded fund that focuses on fixed-income investments, primarily in bonds. It aims to provide investors with income and capital preservation while managing interest rate risk. The fund is designed for those seeking a diversified, low-risk investment option in the bond market.

Does SEIX pay dividends?

Yes, the Virtus Seix Senior Loan ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on February 20, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SEIX?

As of today, Virtus Seix Senior Loan ETF inlcudes 193 holdings, with 15 of them being companies from 1 different countries and 5 sectors. The most weighted holdings are Cash/Cash equivalents (16.04%), SCE Trust IV 5.375% (2.22%) and Flagstar Financial Inc 6.375% (2.08%)

What is the current assets under management for SEIX?

Assets under management of Virtus Seix Senior Loan ETF is $170 M

What is SEIX average volume?

Average volume of Virtus Seix Senior Loan ETF is $103 K

What is SEIX expense ratio?

Expense ratio of Virtus Seix Senior Loan ETF is 0.62%

What is SEIX inception date?

Inception date of Virtus Seix Senior Loan ETF is April 25, 2019