SEIX

Fund Description
The Fund actively invests in senior-secured, floating rate leveraged loans, seeking to generate high levels of current income. Time-tested, fundamental research targets the strongest and most undervalued credits, aiming to capture upside potential while limiting downside risk.
Fund Profile
Fund Name Virtus Seix Senior Loan ETF
Fund Exchange Ticker SEIX
Fund Sponsor Virtus ETF Solutions
Fund ISIN US92790A4058
Net Expense Ratio 0.57 %
Fund Inception Date 24 April 2019
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 76.83 Million (USD)
1 Month Total Return -2.70 %
Year To Date Return -5.95 %
1 Year Total Return -3.53 %
3 Year Annualized Total Return 1.76 %
NAV 23.2827
Share Outstanding 3,300,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
BNY MELLON CASH RESERVE USD MMKT 0.0700000000
Naked Juice LLC 4.234% 01/24/2029 BOND 0.0199000000
AAdvantage Loyalty IP Ltd 5.813% 04/20/2028 BOND 0.0190000000
Mileage Plus Holdings LLC 7.313% 06/21/2027 BOND 0.0169000000
LifePoint Health Inc 4.810% 11/16/2025 BOND 0.0168000000
Directv Financing LLC 6.060% 08/02/2027 BOND 0.0166000000
TMS International Corp/DE 6.250% 04/15/2029 BOND 0.0139000000
TIBCO Software Inc 4.810% 06/30/2026 BOND 0.0138000000
Superannuation & Investments US LLC 5.383% 09/24/2028 BOND 0.0137000000
ASP Navigate Acquisition Corp 5.902% 10/06/2027 BOND 0.0136000000