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 5 October 2022
Asset Under Management 91.48 Million (USD)
1 Month Total Return -1.65 %
Year To Date Return -5.72 %
1 Year Total Return -4.74 %
3 Year Annualized Total Return 1.78 %
NAV 23.3075
Share Outstanding 3,925,000
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
BNY MELLON CASH RESERVE USD MMKT 0.1470000000
Seattle SpinCo Inc 7.147% 02/26/2027 BOND 0.0239000000
Penn Entertainment Inc 5.884% 05/03/2029 BOND 0.0186000000
Keane Group Holdings LLC 6.865% 05/25/2025 BOND 0.0180000000
William Morris Endeavor Entertainment LLC 5.407% 05/29/2025 BOND 0.0175000000
ICON Luxembourg Sarl 5.439% 07/01/2028 BOND 0.0169000000
Directv Financing LLC 8.052% 07/22/2027 BOND 0.0168000000
ASP Navigate Acquisition Corp 7.584% 09/25/2027 BOND 0.0165000000
Aristocrat Technologies Inc 5.903% 05/24/2029 BOND 0.0163000000
M6 ETX Holdings II Midco LLC 7.547% 08/11/2029 BOND 0.0162000000