Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Connect with investors, share insights, and grow together
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning
A structured, comprehensive way to understand global investing
Read about our journey and get to know the leadership team at Vested
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 | -0.09% | 1.4% |
| 1-Month Return | -0.64% | 1.17% |
| 3-Month Return | 0.04% | 3.14% |
| 6-Month Return | 0.56% | 17.61% |
| 1-Year Return | -1.82% | 15.37% |
| 3-Year Return | -2.52% | 80.54% |
| 5-Year Return | -8.13% | 78.16% |
| 10-Year Return | -7.38% | 259.41% |
| Time Frame | SEIX | S&P500 |
|---|---|---|
| 1-Week Return | -4.59% | 106.46% |
| 1-Month Return | -7.51% | 15.20% |
| 3-Month Return | 0.16% | 13.36% |
| 6-Month Return | 1.14% | 38.95% |
| 1-Year Return | -1.82% | 15.37% |
| 3-Year Return | -0.85% | 21.77% |
| 5-Year Return | -1.68% | 12.24% |
| 10-Year Return | -0.76% | 13.65% |
| Stock name | Ticker | Weight |
|---|---|---|
Cash/Cash equivalents | Cash.Cash.equivalents | 3.49% |
Transocean International Ltd 7.500% 04/15/2031 | Transocean.International.Ltd.7.500..04.15.2031 | 1.18% |
Zacapa SARL 7.583% 03/22/2029 | Zacapa.SARL.7.583..03.22.2029 | 1.16% |
Pitney Bowes Inc 7.508% 03/19/2032 | Pitney.Bowes.Inc.7.508..03.19.2032 | 1.01% |
LifePoint Health Inc 7.503% 05/19/2031 | LifePoint.Health.Inc.7.503..05.19.2031 | 0.99% |
AMC Entertainment Holdings Inc 10.899% 01/04/2029 | AMC.Entertainment.Holdings.Inc.10.899..01.04.2029 | 0.92% |
WH Borrower LLC 8.199% 02/20/2032 | WH.Borrower.LLC.8.199..02.20.2032 | 0.83% |
Weekley Homes LLC / Weekley Finance Corp 6.750% 01/15/2034 | Weekley.Homes.LLC...Weekley.Finance.Corp.6.750..01.15.2034 | 0.81% |
Goodnight Water Solutions Holdings LLC 7.901% 06/04/2029 | Goodnight.Water.Solutions.Holdings.LLC.7.901..06.04.2029 | 0.8% |
Arc Falcon I Inc 11.013% 09/22/2029 | Arc.Falcon.I.Inc.11.013..09.22.2029 | 0.78% |
First Advantage Holdings LLC 6.593% 10/31/2031 | First.Advantage.Holdings.LLC.6.593..10.31.2031 | 0.76% |
TransDigm Inc 6.413% 02/10/2033 | TransDigm.Inc.6.413..02.10.2033 | 0.74% |
Hopper Merger Sub Inc 6.163% 04/07/2033 | Hopper.Merger.Sub.Inc.6.163..04.07.2033 | 0.72% |
DRW Holdings LLC 7.400% 06/26/2031 | DRW.Holdings.LLC.7.400..06.26.2031 | 0.71% |
Connect Finco SARL 8.400% 09/28/2029 | Connect.Finco.SARL.8.400..09.28.2029 | 0.7% |
INEOS US Finance LLC 6.891% 02/07/2031 | INEOS.US.Finance.LLC.6.891..02.07.2031 | 0.7% |
Arc Falcon I Inc 8.415% 04/01/2033 | Arc.Falcon.I.Inc.8.415..04.01.2033 | 0.69% |
Oravel Stays Singapore Pte Ltd 11.996% 12/20/2029 | Oravel.Stays.Singapore.Pte.Ltd.11.996..12.20.2029 | 0.68% |
WPB Holdco Sarl 7.913% 09/25/2033 | WPB.Holdco.Sarl.7.913..09.25.2033 | 0.67% |
CoreWeave Financing DDTL V LLC 8.317% 11/17/2031 | CoreWeave.Financing.DDTL.V.LLC.8.317..11.17.2031 | 0.67% |
Physician Partners LLC 9.793% 12/31/2029 | Physician.Partners.LLC.9.793..12.31.2029 | 0.66% |
Level 3 Financing Inc 6.663% 03/29/2032 | Level.3.Financing.Inc.6.663..03.29.2032 | 0.65% |
Oxbow Carbon LLC 7.812% 05/10/2030 | Oxbow.Carbon.LLC.7.812..05.10.2030 | 0.65% |
Priority Holdings LLC 7.751% 07/30/2032 | Priority.Holdings.LLC.7.751..07.30.2032 | 0.65% |
Neptune Bidco US Inc 8.811% 02/03/2033 | Neptune.Bidco.US.Inc.8.811..02.03.2033 | 0.64% |
INEOS US Finance LLC 7.562% 02/18/2030 | INEOS.US.Finance.LLC.7.562..02.18.2030 | 0.63% |
Voyager Parent LLC 8.333% 07/01/2032 | Voyager.Parent.LLC.8.333..07.01.2032 | 0.63% |
LendingTree Inc 8.141% 08/21/2030 | LendingTree.Inc.8.141..08.21.2030 | 0.63% |
Asurion LLC 8.163% 09/19/2030 | Asurion.LLC.8.163..09.19.2030 | 0.63% |
Rand Parent LLC 6.758% 03/18/2030 | Rand.Parent.LLC.6.758..03.18.2030 | 0.63% |
Blackhawk Network Holdings Inc 7.344% 03/12/2029 | Blackhawk.Network.Holdings.Inc.7.344..03.12.2029 | 0.63% |
Mermaid Bidco Inc 7.346% 07/02/2031 | Mermaid.Bidco.Inc.7.346..07.02.2031 | 0.61% |
VM Consolidated Inc 5.886% 10/15/2032 | VM.Consolidated.Inc.5.886..10.15.2032 | 0.61% |
MRP Buyer LLC 7.087% 06/04/2032 | MRP.Buyer.LLC.7.087..06.04.2032 | 0.61% |
Univision Communications Inc 7.527% 01/31/2029 | Univision.Communications.Inc.7.527..01.31.2029 | 0.6% |
Venture Global Plaquemines LNG LLC 6.126% 05/25/2029 | Venture.Global.Plaquemines.LNG.LLC.6.126..05.25.2029 | 0.6% |
MaxLinear Inc 6.265% 06/24/2028 | MaxLinear.Inc.6.265..06.24.2028 | 0.58% |
Victra Holdings LLC 7.478% 03/29/2029 | Victra.Holdings.LLC.7.478..03.29.2029 | 0.58% |
Freeport LNG Investments LLLP 6.594% 02/28/2033 | Freeport.LNG.Investments.LLLP.6.594..02.28.2033 | 0.58% |
Galileo Parent Inc 8.163% 03/03/2033 | Galileo.Parent.Inc.8.163..03.03.2033 | 0.58% |
OAK-Eagle Acquireco Inc 7.413% 08/04/2033 | OAK.Eagle.Acquireco.Inc.7.413..08.04.2033 | 0.58% |
Autokiniton US Holdings Inc 8.013% 04/06/2028 | Autokiniton.US.Holdings.Inc.8.013..04.06.2028 | 0.57% |
Armstrong Bidco Ltd 6.413% 09/11/2033 | Armstrong.Bidco.Ltd.6.413..09.11.2033 | 0.57% |
HDI Aerospace Intermediate Holding III Corp 7.141% 02/11/2032 | HDI.Aerospace.Intermediate.Holding.III.Corp.7.141..02.11.2032 | 0.57% |
Paramount Skydance Corp 6.647% 09/30/2033 | Paramount.Skydance.Corp.6.647..09.30.2033 | 0.57% |
Consolidated Energy Finance SA 8.449% 11/18/2030 | Consolidated.Energy.Finance.SA.8.449..11.18.2030 | 0.56% |
Franklin Square Holdings LP 6.150% 04/28/2031 | Franklin.Square.Holdings.LP.6.150..04.28.2031 | 0.56% |
Magnite Inc 6.887% 02/06/2031 | Magnite.Inc.6.887..02.06.2031 | 0.56% |
Ahlstrom Holding 3 Oy 8.263% 05/24/2030 | Ahlstrom.Holding.3.Oy.8.263..05.24.2030 | 0.56% |
AP Core Holdings II LLC 10.413% 05/15/2031 | AP.Core.Holdings.II.LLC.10.413..05.15.2031 | 0.55% |
Vestis Corp 6.273% 02/24/2031 | Vestis.Corp.6.273..02.24.2031 | 0.54% |
Finastra USA Inc 7.852% 09/15/2032 | Finastra.USA.Inc.7.852..09.15.2032 | 0.53% |
Directv Financing LLC 8.785% 02/18/2031 | Directv.Financing.LLC.8.785..02.18.2031 | 0.53% |
Clearlight Energy Holdings LP 6.413% 09/19/2033 | Clearlight.Energy.Holdings.LP.6.413..09.19.2033 | 0.53% |
AMC Entertainment Holdings Inc 8.391% 09/23/2031 | AMC.Entertainment.Holdings.Inc.8.391..09.23.2031 | 0.52% |
Asurion LLC 8.141% 09/19/2030 | Asurion.LLC.8.141..09.19.2030 | 0.52% |
ABG Intermediate Holdings 2 LLC 5.901% 09/26/2033 | ABG.Intermediate.Holdings.2.LLC.5.901..09.26.2033 | 0.52% |
Virgin Media Bristol LLC 7.719% 03/31/2031 | Virgin.Media.Bristol.LLC.7.719..03.31.2031 | 0.51% |
AthenaHealth Group Inc 7.150% 02/17/2032 | AthenaHealth.Group.Inc.7.150..02.17.2032 | 0.51% |
Discovery Global Holdings Inc 6.413% 06/03/2033 | Discovery.Global.Holdings.Inc.6.413..06.03.2033 | 0.51% |
OEG Borrower LLC 7.338% 06/30/2031 | OEG.Borrower.LLC.7.338..06.30.2031 | 0.5% |
Allwyn Entertainment Financing US LLC 5.759% 06/11/2031 | Allwyn.Entertainment.Financing.US.LLC.5.759..06.11.2031 | 0.5% |
Magnera Corp 8.001% 11/04/2031 | Magnera.Corp.8.001..11.04.2031 | 0.5% |
PAC Aviation International Inc 7.060% 10/28/2030 | PAC.Aviation.International.Inc.7.060..10.28.2030 | 0.49% |
Sword Purchaser LLC 7.913% 04/11/2033 | Sword.Purchaser.LLC.7.913..04.11.2033 | 0.48% |
Consolidated Energy Finance SA 12.000% 02/15/2031 | Consolidated.Energy.Finance.SA.12.000..02.15.2031 | 0.48% |
Sabre GLBL Inc 10.263% 07/30/2029 | Sabre.GLBL.Inc.10.263..07.30.2029 | 0.48% |
Indy US Holdco LLC 6.413% 10/31/2030 | Indy.US.Holdco.LLC.6.413..10.31.2030 | 0.48% |
Weber-Stephen Products LLC 7.846% 10/01/2032 | Weber.Stephen.Products.LLC.7.846..10.01.2032 | 0.47% |
University Support Services LLC 7.280% 06/29/2028 | University.Support.Services.LLC.7.280..06.29.2028 | 0.47% |
Jupiter Borrower Inc 6.651% 06/30/2033 | Jupiter.Borrower.Inc.6.651..06.30.2033 | 0.47% |
Osaic Holdings Inc 6.311% 08/02/2032 | Osaic.Holdings.Inc.6.311..08.02.2032 | 0.47% |
QTS Thunder Managing Issuer LLC 6.149% 07/25/2033 | QTS.Thunder.Managing.Issuer.LLC.6.149..07.25.2033 | 0.47% |
Cloud Software Group LLC 7.006% 08/16/2032 | Cloud.Software.Group.LLC.7.006..08.16.2032 | 0.46% |
Neon Maple US Debt Mergersub Inc 6.401% 11/17/2031 | Neon.Maple.US.Debt.Mergersub.Inc.6.401..11.17.2031 | 0.46% |
First Eagle Holdings Inc 7.253% 08/16/2032 | First.Eagle.Holdings.Inc.7.253..08.16.2032 | 0.45% |
AMG Critical Materials NV 7.149% 07/22/2033 | AMG.Critical.Materials.NV.7.149..07.22.2033 | 0.45% |
American Axle & Manufacturing Inc 7.163% 02/03/2033 | American.Axle...Manufacturing.Inc.7.163..02.03.2033 | 0.45% |
Inmar Inc 8.310% 10/30/2031 | Inmar.Inc.8.310..10.30.2031 | 0.45% |
Boxer Parent Co Inc 6.764% 07/30/2031 | Boxer.Parent.Co.Inc.6.764..07.30.2031 | 0.44% |
Clue Opco LLC 8.791% 12/19/2030 | Clue.Opco.LLC.8.791..12.19.2030 | 0.44% |
Chemours Co/The 7.317% 10/15/2032 | Chemours.Co.The.7.317..10.15.2032 | 0.43% |
Tory Burch LLC 7.901% 04/30/2031 | Tory.Burch.LLC.7.901..04.30.2031 | 0.43% |
Entain Holdings Gibraltar Ltd 6.087% 07/30/2032 | Entain.Holdings.Gibraltar.Ltd.6.087..07.30.2032 | 0.43% |
Allwyn Entertainment Financing US LLC 6.293% 01/18/2033 | Allwyn.Entertainment.Financing.US.LLC.6.293..01.18.2033 | 0.43% |
TransDigm Inc 6.391% 08/19/2032 | TransDigm.Inc.6.391..08.19.2032 | 0.43% |
Hightower Holding LLC 6.509% 02/03/2032 | Hightower.Holding.LLC.6.509..02.03.2032 | 0.42% |
Darktrace Finco US LLC 7.333% 10/09/2031 | Darktrace.Finco.US.LLC.7.333..10.09.2031 | 0.42% |
Aretec Group Inc 6.891% 08/09/2030 | Aretec.Group.Inc.6.891..08.09.2030 | 0.42% |
CFC USA 2025 LLC 7.596% 07/01/2032 | CFC.USA.2025.LLC.7.596..07.01.2032 | 0.42% |
INEOS US Petrochem LLC 8.163% 10/07/2031 | INEOS.US.Petrochem.LLC.8.163..10.07.2031 | 0.41% |
TMS International Corp/DE 6.250% 04/15/2029 | TMS.International.Corp.DE.6.250..04.15.2029 | 0.41% |
Eastern Power LLC 8.030% 10/02/2025 | Eastern.Power.LLC.8.030..10.02.2025 | 0.41% |
Summer BC Holdco B SARL 9.002% 02/21/2029 | Summer.BC.Holdco.B.SARL.9.002..02.21.2029 | 0.41% |
INEOS US Finance LLC 8.901% 06/25/2032 | INEOS.US.Finance.LLC.8.901..06.25.2032 | 0.41% |
Catawba Nation Gaming Authority 8.517% 03/29/2032 | Catawba.Nation.Gaming.Authority.8.517..03.29.2032 | 0.41% |
MVEW 2023-1A D2R 8.253% 10/15/2038 | MVEW.2023.1A.D2R.8.253..10.15.2038 | 0.4% |
A-AG US Protein Bidco Inc 8.574% 11/03/2031 | A.AG.US.Protein.Bidco.Inc.8.574..11.03.2031 | 0.4% |
Bingo Holdings I LLC 8.573% 06/30/2032 | Bingo.Holdings.I.LLC.8.573..06.30.2032 | 0.4% |
Nouryon Finance BV 7.413% 07/08/2031 | Nouryon.Finance.BV.7.413..07.08.2031 | 0.39% |
Jupiter Buyer Inc 8.023% 11/03/2031 | Jupiter.Buyer.Inc.8.023..11.03.2031 | 0.39% |
Ensono Inc 8.015% 05/28/2028 | Ensono.Inc.8.015..05.28.2028 | 0.38% |
Hunterstown Generation LLC 6.578% 11/06/2031 | Hunterstown.Generation.LLC.6.578..11.06.2031 | 0.38% |
Pathfinder Power LLC 5.817% 06/22/2033 | Pathfinder.Power.LLC.5.817..06.22.2033 | 0.38% |
ION Platform Finance US Inc 7.833% 09/30/2032 | ION.Platform.Finance.US.Inc.7.833..09.30.2032 | 0.38% |
Columbus McKinnon Corp/NY 6.891% 02/03/2033 | Columbus.McKinnon.Corp.NY.6.891..02.03.2033 | 0.38% |
Bending Spoons US Inc 9.788% 03/07/2031 | Bending.Spoons.US.Inc.9.788..03.07.2031 | 0.37% |
TreeHouse Foods Inc 7.663% 02/04/2033 | TreeHouse.Foods.Inc.7.663..02.04.2033 | 0.37% |
Tidal Waste & Recycling Holdings LLC 6.734% 10/24/2031 | Tidal.Waste...Recycling.Holdings.LLC.6.734..10.24.2031 | 0.37% |
Aspire Bakeries Holdings LLC 6.913% 12/23/2030 | Aspire.Bakeries.Holdings.LLC.6.913..12.23.2030 | 0.37% |
Resurge Buyer LLC 6.413% 09/23/2033 | Resurge.Buyer.LLC.6.413..09.23.2033 | 0.37% |
Marquee Brands Intermediate Holdings II LLC 9.137% 08/18/2033 | Marquee.Brands.Intermediate.Holdings.II.LLC.9.137..08.18.2033 | 0.37% |
Cengage Learning Inc 6.899% 03/24/2031 | Cengage.Learning.Inc.6.899..03.24.2031 | 0.37% |
UKG Inc 6.093% 02/10/2031 | UKG.Inc.6.093..02.10.2031 | 0.37% |
Alpha Generation LLC 5.663% 06/10/2033 | Alpha.Generation.LLC.5.663..06.10.2033 | 0.36% |
Jump Financial LLC 7.257% 02/26/2032 | Jump.Financial.LLC.7.257..02.26.2032 | 0.36% |
Nexus Buyer LLC 7.913% 07/31/2031 | Nexus.Buyer.LLC.7.913..07.31.2031 | 0.36% |
Prime Security Services Borrower LLC 5.663% 03/08/2032 | Prime.Security.Services.Borrower.LLC.5.663..03.08.2032 | 0.36% |
Gaia Purchaser Inc 7.898% 09/29/2033 | Gaia.Purchaser.Inc.7.898..09.29.2033 | 0.36% |
Coral-US Co-Borrower LLC 7.325% 01/30/2032 | Coral.US.Co.Borrower.LLC.7.325..01.30.2032 | 0.35% |
Venga Finance Sarl 7.413% 06/29/2032 | Venga.Finance.Sarl.7.413..06.29.2032 | 0.35% |
Phoenix Aviation Capital Ltd 9.250% 07/15/2030 | Phoenix.Aviation.Capital.Ltd.9.250..07.15.2030 | 0.34% |
Lackawanna Energy Center LLC 6.663% 08/05/2032 | Lackawanna.Energy.Center.LLC.6.663..08.05.2032 | 0.34% |
Churchill Downs Inc 5.651% 09/26/2033 | Churchill.Downs.Inc.5.651..09.26.2033 | 0.34% |
Bombardier Produits Recreatifs Inc 6.165% 01/22/2031 | Bombardier.Produits.Recreatifs.Inc.6.165..01.22.2031 | 0.34% |
Project Evergreen Buyer Inc 6.413% 09/17/2033 | Project.Evergreen.Buyer.Inc.6.413..09.17.2033 | 0.34% |
Mativ Holdings Inc 8.413% 04/04/2033 | Mativ.Holdings.Inc.8.413..04.04.2033 | 0.34% |
NTI Buyer LLC 8.165% 07/01/2033 | NTI.Buyer.LLC.8.165..07.01.2033 | 0.34% |
Recess Holdings Inc 7.525% 02/20/2030 | Recess.Holdings.Inc.7.525..02.20.2030 | 0.34% |
Carvana Co 6.163% 08/15/2033 | Carvana.Co.6.163..08.15.2033 | 0.34% |
CPV Valley Holdings LLC 6.491% 02/17/2033 | CPV.Valley.Holdings.LLC.6.491..02.17.2033 | 0.34% |
Restoration Hardware Inc 7.662% 10/20/2028 | Restoration.Hardware.Inc.7.662..10.20.2028 | 0.34% |
Creek Parent Inc 6.913% 08/12/2033 | Creek.Parent.Inc.6.913..08.12.2033 | 0.34% |
Adeia Inc 6.401% 06/08/2028 | Adeia.Inc.6.401..06.08.2028 | 0.33% |
Golden State Foods LLC 7.333% 12/04/2031 | Golden.State.Foods.LLC.7.333..12.04.2031 | 0.33% |
Camelot US Acquisition LLC 6.651% 01/31/2031 | Camelot.US.Acquisition.LLC.6.651..01.31.2031 | 0.33% |
Primary Products Finance LLC 7.324% 04/02/2029 | Primary.Products.Finance.LLC.7.324..04.02.2029 | 0.33% |
Clover Holdings 2 LLC 7.663% 12/09/2031 | Clover.Holdings.2.LLC.7.663..12.09.2031 | 0.33% |
Synechron Inc 7.833% 10/03/2031 | Synechron.Inc.7.833..10.03.2031 | 0.33% |
NorthAB LLC 6.256% 11/24/2028 | NorthAB.LLC.6.256..11.24.2028 | 0.32% |
Modena Buyer LLC 8.061% 07/01/2031 | Modena.Buyer.LLC.8.061..07.01.2031 | 0.32% |
Hyperion Refinance Sarl 6.663% 02/18/2031 | Hyperion.Refinance.Sarl.6.663..02.18.2031 | 0.32% |
Gibraltar Industries Inc 6.163% 02/02/2033 | Gibraltar.Industries.Inc.6.163..02.02.2033 | 0.32% |
Wash Bidco Inc 6.901% 09/10/2032 | Wash.Bidco.Inc.6.901..09.10.2032 | 0.32% |
Calabrio Inc 7.757% 11/26/2032 | Calabrio.Inc.7.757..11.26.2032 | 0.32% |
White Cap Supply Holdings LLC 7.413% 02/10/2033 | White.Cap.Supply.Holdings.LLC.7.413..02.10.2033 | 0.31% |
West Deptford Energy Holdings LLC 7.899% 07/26/2032 | West.Deptford.Energy.Holdings.LLC.7.899..07.26.2032 | 0.31% |
Cogeco Communications USA II LP 7.562% 09/18/2030 | Cogeco.Communications.USA.II.LP.7.562..09.18.2030 | 0.31% |
Nexstar Media Inc 6.641% 03/21/2033 | Nexstar.Media.Inc.6.641..03.21.2033 | 0.31% |
Froneri US Inc 6.401% 09/30/2032 | Froneri.US.Inc.6.401..09.30.2032 | 0.31% |
Viasat Inc 8.515% 05/30/2030 | Viasat.Inc.8.515..05.30.2030 | 0.31% |
Kingpin Intermediate Holdings LLC 7.149% 09/22/2032 | Kingpin.Intermediate.Holdings.LLC.7.149..09.22.2032 | 0.31% |
Natgasoline LLC 9.401% 03/29/2030 | Natgasoline.LLC.9.401..03.29.2030 | 0.3% |
Crown Subsea Communications Holding Inc 6.913% 01/30/2031 | Crown.Subsea.Communications.Holding.Inc.6.913..01.30.2031 | 0.3% |
ChemCat AcquisitionCo LLC 8.663% 06/30/2033 | ChemCat.AcquisitionCo.LLC.8.663..06.30.2033 | 0.3% |
EMG Utica Midstream Holdings LLC 7.241% 04/01/2030 | EMG.Utica.Midstream.Holdings.LLC.7.241..04.01.2030 | 0.3% |
GGP Retail LLC 6.913% 05/28/2030 | GGP.Retail.LLC.6.913..05.28.2030 | 0.3% |
Transnetwork LLC 8.509% 12/30/2030 | Transnetwork.LLC.8.509..12.30.2030 | 0.29% |
VFH Parent LLC 6.391% 06/20/2031 | VFH.Parent.LLC.6.391..06.20.2031 | 0.29% |
Lambda Compute II LLC 6.900% 12/31/2030 | Lambda.Compute.II.LLC.6.900..12.31.2030 | 0.29% |
Bayonne Energy Center LLC 7.096% 10/01/2032 | Bayonne.Energy.Center.LLC.7.096..10.01.2032 | 0.29% |
Isotope Finco 2 LLC 6.386% 09/25/2033 | Isotope.Finco.2.LLC.6.386..09.25.2033 | 0.29% |
NGL Energy Operating LLC 6.862% 03/11/2033 | NGL.Energy.Operating.LLC.6.862..03.11.2033 | 0.29% |
Banijay US Holding Inc 6.163% 07/05/2033 | Banijay.US.Holding.Inc.6.163..07.05.2033 | 0.29% |
Ohio Power Partners LLC 6.663% 11/12/2032 | Ohio.Power.Partners.LLC.6.663..11.12.2032 | 0.29% |
Apex Group Treasury LLC 7.267% 02/27/2032 | Apex.Group.Treasury.LLC.7.267..02.27.2032 | 0.29% |
Talen Energy Supply LLC 5.483% 12/15/2031 | Talen.Energy.Supply.LLC.5.483..12.15.2031 | 0.29% |
FNZ USA FinCo LLC 8.759% 11/05/2031 | FNZ.USA.FinCo.LLC.8.759..11.05.2031 | 0.29% |
OneSky Flight LLC 6.636% 02/17/2033 | OneSky.Flight.LLC.6.636..02.17.2033 | 0.28% |
Boots Group Finco LP 7.267% 08/30/2032 | Boots.Group.Finco.LP.7.267..08.30.2032 | 0.28% |
Aggreko Holdings Inc 6.757% 05/21/2031 | Aggreko.Holdings.Inc.6.757..05.21.2031 | 0.28% |
Rockpoint Gas Storage Inc 6.163% 09/18/2031 | Rockpoint.Gas.Storage.Inc.6.163..09.18.2031 | 0.28% |
MPH GridFlex LLC 7.413% 05/13/2033 | MPH.GridFlex.LLC.7.413..05.13.2033 | 0.27% |
StubHub Holdco Sub LLC 8.567% 03/15/2030 | StubHub.Holdco.Sub.LLC.8.567..03.15.2030 | 0.27% |
TripAdvisor Inc 6.663% 07/08/2031 | TripAdvisor.Inc.6.663..07.08.2031 | 0.27% |
Ahead DB Holdings LLC 6.509% 02/03/2031 | Ahead.DB.Holdings.LLC.6.509..02.03.2031 | 0.27% |
Jennmar Intermediate III LLC 8.862% 12/16/2030 | Jennmar.Intermediate.III.LLC.8.862..12.16.2030 | 0.27% |
Tuple US Bidco LLC 7.649% 01/24/2033 | Tuple.US.Bidco.LLC.7.649..01.24.2033 | 0.27% |
Nexus Buyer LLC 7.413% 07/31/2031 | Nexus.Buyer.LLC.7.413..07.31.2031 | 0.27% |
Asurion LLC 9.250% 01/15/2029 | Asurion.LLC.9.250..01.15.2029 | 0.27% |
Pregis TopCo LLC 7.899% 02/01/2029 | Pregis.TopCo.LLC.7.899..02.01.2029 | 0.26% |
FinCo I LLC 5.588% 06/27/2029 | FinCo.I.LLC.5.588..06.27.2029 | 0.26% |
CWGS Group LLC 6.513% 06/03/2028 | CWGS.Group.LLC.6.513..06.03.2028 | 0.26% |
FR BR Holdings LLC 8.333% 10/09/2030 | FR.BR.Holdings.LLC.8.333..10.09.2030 | 0.25% |
Conga Corp 7.257% 05/08/2028 | Conga.Corp.7.257..05.08.2028 | 0.25% |
Maximus Inc 5.901% 05/30/2031 | Maximus.Inc.5.901..05.30.2031 | 0.25% |
MIS Acquisition LLC 8.362% 04/02/2031 | MIS.Acquisition.LLC.8.362..04.02.2031 | 0.25% |
Physician Partners LLC 7.962% 12/31/2029 | Physician.Partners.LLC.7.962..12.31.2029 | 0.25% |
Thryv Inc 10.665% 05/01/2029 | Thryv.Inc.10.665..05.01.2029 | 0.25% |
QXO Building Products Inc 5.915% 07/01/2033 | QXO.Building.Products.Inc.5.915..07.01.2033 | 0.25% |
Directv Financing LLC 8.253% 08/02/2029 | Directv.Financing.LLC.8.253..08.02.2029 | 0.25% |
Sazerac Co Inc 5.913% 07/09/2032 | Sazerac.Co.Inc.5.913..07.09.2032 | 0.24% |
Calcasieu Pass Funding LLC 7.163% 04/11/2033 | Calcasieu.Pass.Funding.LLC.7.163..04.11.2033 | 0.24% |
Savor Acquisition Inc 6.723% 02/19/2032 | Savor.Acquisition.Inc.6.723..02.19.2032 | 0.24% |
GIH Borrower LLC 6.257% 11/26/2031 | GIH.Borrower.LLC.6.257..11.26.2031 | 0.24% |
McKesson Medical-Surgical Top Holdings Inc 6.163% 06/09/2032 | McKesson.Medical.Surgical.Top.Holdings.Inc.6.163..06.09.2032 | 0.24% |
Opal US LLC 6.208% 04/23/2032 | Opal.US.LLC.6.208..04.23.2032 | 0.23% |
DK Crown Holdings Inc 5.901% 08/25/2033 | DK.Crown.Holdings.Inc.5.901..08.25.2033 | 0.23% |
Boluda Towage Luxembourg Sarl 6.399% 05/24/2033 | Boluda.Towage.Luxembourg.Sarl.6.399..05.24.2033 | 0.23% |
Alchemy Merger Sub Corp 7.413% 09/23/2033 | Alchemy.Merger.Sub.Corp.7.413..09.23.2033 | 0.23% |
Cloud Software Group LLC 7.006% 03/24/2031 | Cloud.Software.Group.LLC.7.006..03.24.2031 | 0.23% |
Peer Holding III BV 6.340% 07/01/2031 | Peer.Holding.III.BV.6.340..07.01.2031 | 0.23% |
Paysafe Holdings US Corp 8.913% 06/28/2030 | Paysafe.Holdings.US.Corp.8.913..06.28.2030 | 0.23% |
Veritiv Operating Co 7.751% 11/29/2030 | Veritiv.Operating.Co.7.751..11.29.2030 | 0.23% |
Team Health Holdings Inc 7.751% 06/30/2028 | Team.Health.Holdings.Inc.7.751..06.30.2028 | 0.23% |
Colossus Acquireco LLC 5.636% 01/10/2033 | Colossus.Acquireco.LLC.5.636..01.10.2033 | 0.23% |
Prometric Holdings Inc 7.651% 06/25/2032 | Prometric.Holdings.Inc.7.651..06.25.2032 | 0.22% |
MRP Buyer LLC 7.325% 06/04/2032 | MRP.Buyer.LLC.7.325..06.04.2032 | 0.22% |
Gray Media Inc 7.397% 07/15/2030 | Gray.Media.Inc.7.397..07.15.2030 | 0.22% |
Acrisure LLC 6.897% 11/06/2030 | Acrisure.LLC.6.897..11.06.2030 | 0.22% |
TPG RE Finance Trust Inc 6.663% 05/16/2033 | TPG.RE.Finance.Trust.Inc.6.663..05.16.2033 | 0.22% |
Vital Bidco AB 7.413% 07/22/2033 | Vital.Bidco.AB.7.413..07.22.2033 | 0.22% |
American Greetings Corp 8.913% 01/08/2032 | American.Greetings.Corp.8.913..01.08.2032 | 0.22% |
Superannuation & Investments US LLC 6.401% 12/01/2028 | Superannuation...Investments.US.LLC.6.401..12.01.2028 | 0.22% |
Select Medical Corp 6.901% 12/03/2031 | Select.Medical.Corp.6.901..12.03.2031 | 0.22% |
Stagwell Global LLC 5.625% 08/15/2029 | Stagwell.Global.LLC.5.625..08.15.2029 | 0.22% |
Plusgrade Inc 7.228% 03/03/2031 | Plusgrade.Inc.7.228..03.03.2031 | 0.22% |
Nourish Buyer I Inc 7.261% 07/12/2032 | Nourish.Buyer.I.Inc.7.261..07.12.2032 | 0.22% |
IMC Financing LLC 6.413% 06/21/2032 | IMC.Financing.LLC.6.413..06.21.2032 | 0.21% |
Dynamo US Bidco Inc 7.163% 10/31/2031 | Dynamo.US.Bidco.Inc.7.163..10.31.2031 | 0.21% |
Latham Pool Products Inc 7.891% 08/19/2033 | Latham.Pool.Products.Inc.7.891..08.19.2033 | 0.21% |
Allium Buyer LLC 8.147% 09/23/2031 | Allium.Buyer.LLC.8.147..09.23.2031 | 0.2% |
Chobani LLC 6.150% 10/28/2032 | Chobani.LLC.6.150..10.28.2032 | 0.2% |
Virtus SEIX AAA Private Credit CLO ETF | PCLO | 0.2% |
Alliant Holdings Intermediate LLC 6.413% 09/19/2031 | Alliant.Holdings.Intermediate.LLC.6.413..09.19.2031 | 0.2% |
Dayforce Bidco LLC 6.913% 02/04/2033 | Dayforce.Bidco.LLC.6.913..02.04.2033 | 0.2% |
Virtusa Corp 7.141% 02/15/2029 | Virtusa.Corp.7.141..02.15.2029 | 0.2% |
team.blue Finco SARL 7.333% 07/12/2032 | team.blue.Finco.SARL.7.333..07.12.2032 | 0.2% |
Iridium Satellite LLC 6.913% 09/20/2030 | Iridium.Satellite.LLC.6.913..09.20.2030 | 0.2% |
Caesars Entertainment Inc 6.151% 02/06/2031 | Caesars.Entertainment.Inc.6.151..02.06.2031 | 0.19% |
TTM Technologies Inc 5.901% 09/30/2033 | TTM.Technologies.Inc.5.901..09.30.2033 | 0.19% |
Tamko Building Products LLC 6.901% 09/20/2030 | Tamko.Building.Products.LLC.6.901..09.20.2030 | 0.17% |
American Airlines Inc 6.898% 05/31/2033 | American.Airlines.Inc.6.898..05.31.2033 | 0.17% |
2Degrees Group Ltd 7.110% 05/14/2029 | 2Degrees.Group.Ltd.7.110..05.14.2029 | 0.17% |
CPV Fairview LLC 6.258% 08/14/2031 | CPV.Fairview.LLC.6.258..08.14.2031 | 0.16% |
Red Planet Borrower LLC 7.913% 09/08/2032 | Red.Planet.Borrower.LLC.7.913..09.08.2032 | 0.16% |
Charter Communications Operating LLC 6.333% 12/15/2031 | Charter.Communications.Operating.LLC.6.333..12.15.2031 | 0.16% |
EIG Management Co LLC 8.886% 05/17/2029 | EIG.Management.Co.LLC.8.886..05.17.2029 | 0.14% |
CoreWeave Financing DDTL V-V LLC 9.413% 09/02/2031 | CoreWeave.Financing.DDTL.V.V.LLC.9.413..09.02.2031 | 0.14% |
INEOS US Petrochem LLC 8.162% 03/14/2030 | INEOS.US.Petrochem.LLC.8.162..03.14.2030 | 0.12% |
TTF Lower Intermediate LLC 7.887% 07/18/2031 | TTF.Lower.Intermediate.LLC.7.887..07.18.2031 | 0.11% |
Acrisure LLC 7.141% 06/21/2032 | Acrisure.LLC.7.141..06.21.2032 | 0.11% |
Consolidated Energy Finance SA 8.587% 11/18/2030 | Consolidated.Energy.Finance.SA.8.587..11.18.2030 | 0.11% |
Ahlstrom Holding 3 Oy 8.545% 05/24/2030 | Ahlstrom.Holding.3.Oy.8.545..05.24.2030 | 0.1% |
Perforce Software Inc 8.651% 07/02/2029 | Perforce.Software.Inc.8.651..07.02.2029 | 0.09% |
Talen Energy Supply LLC 6.818% 05/17/2030 | Talen.Energy.Supply.LLC.6.818..05.17.2030 | 0.09% |
Perforce Software Inc 8.649% 03/24/2031 | Perforce.Software.Inc.8.649..03.24.2031 | 0.08% |
First Eagle Holdings Inc 7.317% 08/16/2032 | First.Eagle.Holdings.Inc.7.317..08.16.2032 | 0.08% |
Gray Media Inc 4.750% 10/15/2030 | Gray.Media.Inc.4.750..10.15.2030 | 0.08% |
Venture Global Plaquemines LNG LLC 6.138% 05/25/2029 | Venture.Global.Plaquemines.LNG.LLC.6.138..05.25.2029 | 0.08% |
INEOS US Petrochem LLC 8.662% 04/02/2029 | INEOS.US.Petrochem.LLC.8.662..04.02.2029 | 0.07% |
COGECO Financing 2 LP 6.431% 09/15/2028 | COGECO.Financing.2.LP.6.431..09.15.2028 | 0.07% |
LifePoint Health Inc 7.337% 05/19/2031 | LifePoint.Health.Inc.7.337..05.19.2031 | 0.07% |
Digital Media Solutions | Digital.Media.Solutions | 0.06% |
Foundever Worldwide Corp 10.136% 03/27/2031 | Foundever.Worldwide.Corp.10.136..03.27.2031 | 0.06% |
Savor Acquisition Inc 6.891% 02/19/2032 | Savor.Acquisition.Inc.6.891..02.19.2032 | 0.02% |
Hightower Holding LLC 6.663% 02/03/2032 | Hightower.Holding.LLC.6.663..02.03.2032 | 0.02% |
DIGITAL MEDIA SOLUTIONS | DIGITAL.MEDIA.SOLUTIONS | 0% |
Foundever Group | Foundever.Group | 0% |
Altisource Portfolio Solutions SA | ASPS | 0% |
Digital Media Solutions LLC 5.617% 12/10/2024 | Digital.Media.Solutions.LLC.5.617..12.10.2024 | 0% |
Digital Media Solutions LLC 8.769% 05/25/2026 | Digital.Media.Solutions.LLC.8.769..05.25.2026 | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Virtus ETF Trust II - Virtus Seix Senior Loan ETF (SEIX) share price today is $23.17.
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 $23.35. The 52-week low price of Virtus ETF Trust II - Virtus Seix Senior Loan ETF (SEIX) is $21.88.
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.
The expense ratio of Virtus ETF Trust II - Virtus Seix Senior Loan ETF (SEIX) is 0.62%.
Link copied