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The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of first- and second-lien senior floating rate loans. These loans are made by banks and other large financial institutions to various companies and are senior in the borrowing companies' capital structure. The fund is non-diversified. more
| Time Frame | SEIX | S&P500 |
|---|---|---|
| 1-Week Return | 0.13% | 2.37% |
| 1-Month Return | -0.59% | 3.53% |
| 3-Month Return | -0.72% | 7.9% |
| 6-Month Return | 0.6% | 24.74% |
| 1-Year Return | -1.92% | 18.31% |
| 3-Year Return | 0.88% | 76.76% |
| 5-Year Return | -3.16% | 110.51% |
| 10-Year Return | -6.26% | 229.69% |
| Stock name | Ticker | Weight |
|---|---|---|
 Micro Focus 01/14/27 Term Loan | - | 2.45% |
| Keane Group Holdings Llc 05/25/25 Term Loan | - | 1.84% |
| William Morris Endeavor 05/19/25 Term Loan | - | 1.82% |
| Aadvantage Loyalty 04/20/2028 Term Loan | - | 1.79% |
| Directv Financing 07/22/27 Term Loan | - | 1.75% |
| Icon Plc (Indigo Merger) 07/03/28 Term Loan | - | 1.74% |
| Asp Navigate Acquisition 10/06/27 Term Loan | - | 1.71% |
| Flutter Financing B.V. 09/16/28 Term Loan | - | 1.67% |
| Ali Group 10/13/28 Term Loan | - | 1.38% |
| Caesars Resort Collectio 10/2/2024 Term Loan | - | 1.37% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Virtus ETF Trust II - Virtus Seix Senior Loan ETF (SEIX) share price today is $23.455.
Yes, Indians can buy shares of Virtus ETF Trust II - Virtus Seix Senior Loan ETF (SEIX) on Vested. To buy SEIX from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Virtus ETF Trust II - Virtus Seix Senior Loan ETF (SEIX) on Vested. You can start investing in Virtus ETF Trust II - Virtus Seix Senior Loan ETF (SEIX) with a minimum investment of $1.
The 52-week high price of Virtus ETF Trust II - Virtus Seix Senior Loan ETF (SEIX) is $23.47. The 52-week low price of Virtus ETF Trust II - Virtus Seix Senior Loan ETF (SEIX) is $21.97.
The stock symbol (or ticker) of Virtus ETF Trust II - Virtus Seix Senior Loan ETF is SEIX.
Yes, you can setup SIP in Virtus ETF Trust II - Virtus Seix Senior Loan ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of SEIX on the Vested app.
You can also access the top holdings, the expense ratio, and the sector breakdown for Virtus ETF Trust II - Virtus Seix Senior Loan ETF on Vested.
The expense ratio of Virtus ETF Trust II - Virtus Seix Senior Loan ETF (SEIX) is 0.62%.
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