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 | 0.47% | 0.77% |
| 1-Month Return | 0.63% | 3% |
| 3-Month Return | 0.3% | 1.43% |
| 6-Month Return | 1.35% | 12.03% |
| 1-Year Return | -1.31% | 20.13% |
| 3-Year Return | -2.39% | 70.9% |
| 5-Year Return | -7.02% | 70.4% |
| 10-Year Return | -6.82% | 254.47% |
| Stock name | Ticker | Weight |
|---|---|---|
Cash/Cash equivalents
|
Cash.Cash.equivalents |
4.17%
|
Zacapa SARL 7.583% 03/22/2029
|
Zacapa.SARL.7.583..03.22.2029 |
1.35%
|
Pitney Bowes Inc 7.435% 03/19/2032
|
Pitney.Bowes.Inc.7.435..03.19.2032 |
1.17%
|
LifePoint Health Inc 7.503% 05/19/2031
|
LifePoint.Health.Inc.7.503..05.19.2031 |
1.15%
|
Transocean International Ltd 7.500% 04/15/2031
|
Transocean.International.Ltd.7.500..04.15.2031 |
1.01%
|
Bakelite US Holdco Inc 7.446% 12/23/2031
|
Bakelite.US.Holdco.Inc.7.446..12.23.2031 |
1%
|
Weekley Homes LLC / Weekley Finance Corp 6.750% 01/15/2034
|
Weekley.Homes.LLC...Weekley.Finance.Corp.6.750..01.15.2034 |
1%
|
WH Borrower LLC 8.233% 02/20/2032
|
WH.Borrower.LLC.8.233..02.20.2032 |
0.96%
|
Goodnight Water Solutions Holdings LLC 7.685% 06/04/2029
|
Goodnight.Water.Solutions.Holdings.LLC.7.685..06.04.2029 |
0.93%
|
Arc Falcon I Inc 10.782% 09/22/2029
|
Arc.Falcon.I.Inc.10.782..09.22.2029 |
0.88%
|
First Advantage Holdings LLC 6.593% 10/31/2031
|
First.Advantage.Holdings.LLC.6.593..10.31.2031 |
0.88%
|
CoreWeave Financing DDTL V LLC 8.139% 11/17/2031
|
CoreWeave.Financing.DDTL.V.LLC.8.139..11.17.2031 |
0.88%
|
AMC Entertainment Holdings Inc 10.659% 01/04/2029
|
AMC.Entertainment.Holdings.Inc.10.659..01.04.2029 |
0.87%
|
Hopper Merger Sub Inc 5.935% 04/07/2033
|
Hopper.Merger.Sub.Inc.5.935..04.07.2033 |
0.84%
|
DRW Holdings LLC 7.183% 06/26/2031
|
DRW.Holdings.LLC.7.183..06.26.2031 |
0.82%
|
Connect Finco SARL 8.185% 09/28/2029
|
Connect.Finco.SARL.8.185..09.28.2029 |
0.82%
|
Arc Falcon I Inc 8.185% 04/01/2033
|
Arc.Falcon.I.Inc.8.185..04.01.2033 |
0.81%
|
Oravel Stays Singapore Pte Ltd 11.677% 12/20/2029
|
Oravel.Stays.Singapore.Pte.Ltd.11.677..12.20.2029 |
0.8%
|
INEOS US Finance LLC 6.647% 02/07/2031
|
INEOS.US.Finance.LLC.6.647..02.07.2031 |
0.8%
|
LendingTree Inc 7.902% 08/21/2030
|
LendingTree.Inc.7.902..08.21.2030 |
0.78%
|
Oxbow Carbon LLC 7.812% 05/10/2030
|
Oxbow.Carbon.LLC.7.812..05.10.2030 |
0.76%
|
Priority Holdings LLC 7.535% 07/30/2032
|
Priority.Holdings.LLC.7.535..07.30.2032 |
0.75%
|
Neptune Bidco US Inc 8.811% 02/03/2033
|
Neptune.Bidco.US.Inc.8.811..02.03.2033 |
0.74%
|
Asurion LLC 7.890% 09/19/2030
|
Asurion.LLC.7.890..09.19.2030 |
0.74%
|
Blackhawk Network Holdings Inc 7.185% 03/12/2029
|
Blackhawk.Network.Holdings.Inc.7.185..03.12.2029 |
0.74%
|
Rand Parent LLC 6.758% 03/18/2030
|
Rand.Parent.LLC.6.758..03.18.2030 |
0.73%
|
INEOS US Finance LLC 7.562% 02/18/2030
|
INEOS.US.Finance.LLC.7.562..02.18.2030 |
0.73%
|
Mermaid Bidco Inc 6.975% 07/02/2031
|
Mermaid.Bidco.Inc.6.975..07.02.2031 |
0.71%
|
Physician Partners LLC 9.793% 12/31/2029
|
Physician.Partners.LLC.9.793..12.31.2029 |
0.71%
|
Univision Communications Inc 7.300% 01/31/2029
|
Univision.Communications.Inc.7.300..01.31.2029 |
0.7%
|
Victra Holdings LLC 7.418% 03/29/2029
|
Victra.Holdings.LLC.7.418..03.29.2029 |
0.68%
|
MaxLinear Inc 6.048% 06/24/2028
|
MaxLinear.Inc.6.048..06.24.2028 |
0.68%
|
Galileo Parent Inc 8.185% 03/03/2033
|
Galileo.Parent.Inc.8.185..03.03.2033 |
0.67%
|
OAK-Eagle Acquireco Inc 7.185% 08/04/2033
|
OAK.Eagle.Acquireco.Inc.7.185..08.04.2033 |
0.67%
|
Autokiniton US Holdings Inc 7.773% 04/06/2028
|
Autokiniton.US.Holdings.Inc.7.773..04.06.2028 |
0.67%
|
HDI Aerospace Intermediate Holding III Corp 6.902% 02/11/2032
|
HDI.Aerospace.Intermediate.Holding.III.Corp.6.902..02.11.2032 |
0.66%
|
AP Core Holdings II LLC 10.140% 05/15/2031
|
AP.Core.Holdings.II.LLC.10.140..05.15.2031 |
0.65%
|
Virgin Media Bristol LLC 7.719% 03/31/2031
|
Virgin.Media.Bristol.LLC.7.719..03.31.2031 |
0.65%
|
Magnite Inc 6.639% 02/06/2031
|
Magnite.Inc.6.639..02.06.2031 |
0.65%
|
Ahlstrom Holding 3 Oy 7.997% 05/24/2030
|
Ahlstrom.Holding.3.Oy.7.997..05.24.2030 |
0.65%
|
Franklin Square Holdings LP 5.933% 04/28/2031
|
Franklin.Square.Holdings.LP.5.933..04.28.2031 |
0.64%
|
Vestis Corp 5.927% 02/24/2031
|
Vestis.Corp.5.927..02.24.2031 |
0.63%
|
Magnera Corp 8.001% 11/04/2031
|
Magnera.Corp.8.001..11.04.2031 |
0.62%
|
Asurion LLC 7.897% 09/19/2030
|
Asurion.LLC.7.897..09.19.2030 |
0.62%
|
Finastra USA Inc 7.639% 09/15/2032
|
Finastra.USA.Inc.7.639..09.15.2032 |
0.6%
|
Voyager Parent LLC 7.935% 07/01/2032
|
Voyager.Parent.LLC.7.935..07.01.2032 |
0.6%
|
MRP Buyer LLC 7.017% 06/04/2032
|
MRP.Buyer.LLC.7.017..06.04.2032 |
0.6%
|
Discovery Global Holdings Inc 6.185% 06/03/2033
|
Discovery.Global.Holdings.Inc.6.185..06.03.2033 |
0.59%
|
Allwyn Entertainment Financing US LLC 5.759% 06/11/2031
|
Allwyn.Entertainment.Financing.US.LLC.5.759..06.11.2031 |
0.59%
|
OEG Borrower LLC 7.338% 06/30/2031
|
OEG.Borrower.LLC.7.338..06.30.2031 |
0.58%
|
Sabre GLBL Inc 10.035% 07/30/2029
|
Sabre.GLBL.Inc.10.035..07.30.2029 |
0.57%
|
Freeport LNG Investments LLLP 6.979% 01/31/2033
|
Freeport.LNG.Investments.LLLP.6.979..01.31.2033 |
0.56%
|
Consolidated Energy Finance SA 12.000% 02/15/2031
|
Consolidated.Energy.Finance.SA.12.000..02.15.2031 |
0.56%
|
Sword Purchaser LLC 7.685% 04/11/2033
|
Sword.Purchaser.LLC.7.685..04.11.2033 |
0.56%
|
Consolidated Energy Finance SA 8.171% 11/18/2030
|
Consolidated.Energy.Finance.SA.8.171..11.18.2030 |
0.56%
|
Indy US Holdco LLC 6.140% 10/31/2030
|
Indy.US.Holdco.LLC.6.140..10.31.2030 |
0.55%
|
University Support Services LLC 7.095% 06/29/2028
|
University.Support.Services.LLC.7.095..06.29.2028 |
0.55%
|
Weber-Stephen Products LLC 7.435% 10/01/2032
|
Weber.Stephen.Products.LLC.7.435..10.01.2032 |
0.55%
|
Jupiter Borrower Inc 6.435% 06/30/2033
|
Jupiter.Borrower.Inc.6.435..06.30.2033 |
0.55%
|
Cloud Software Group LLC 7.006% 08/16/2032
|
Cloud.Software.Group.LLC.7.006..08.16.2032 |
0.54%
|
Neon Maple US Debt Mergersub Inc 6.185% 11/17/2031
|
Neon.Maple.US.Debt.Mergersub.Inc.6.185..11.17.2031 |
0.54%
|
AMG Critical Materials NV 6.909% 07/22/2033
|
AMG.Critical.Materials.NV.6.909..07.22.2033 |
0.53%
|
American Axle & Manufacturing Inc 6.935% 02/03/2033
|
American.Axle...Manufacturing.Inc.6.935..02.03.2033 |
0.53%
|
First Eagle Holdings Inc 7.253% 08/16/2032
|
First.Eagle.Holdings.Inc.7.253..08.16.2032 |
0.53%
|
Creation Technologies Inc 9.298% 09/24/2028
|
Creation.Technologies.Inc.9.298..09.24.2028 |
0.52%
|
Boxer Parent Co Inc 6.767% 07/30/2031
|
Boxer.Parent.Co.Inc.6.767..07.30.2031 |
0.52%
|
VM Consolidated Inc 5.639% 10/15/2032
|
VM.Consolidated.Inc.5.639..10.15.2032 |
0.51%
|
Clue Opco LLC 8.791% 12/19/2030
|
Clue.Opco.LLC.8.791..12.19.2030 |
0.51%
|
Chemours Co/The 7.139% 10/15/2032
|
Chemours.Co.The.7.139..10.15.2032 |
0.51%
|
Tory Burch LLC 7.685% 04/30/2031
|
Tory.Burch.LLC.7.685..04.30.2031 |
0.5%
|
Inmar Inc 8.183% 10/30/2031
|
Inmar.Inc.8.183..10.30.2031 |
0.5%
|
Hightower Holding LLC 6.509% 02/03/2032
|
Hightower.Holding.LLC.6.509..02.03.2032 |
0.5%
|
TMS International Corp/DE 6.250% 04/15/2029
|
TMS.International.Corp.DE.6.250..04.15.2029 |
0.49%
|
Osaic Holdings Inc 6.311% 08/02/2032
|
Osaic.Holdings.Inc.6.311..08.02.2032 |
0.49%
|
Aretec Group Inc 6.653% 08/09/2030
|
Aretec.Group.Inc.6.653..08.09.2030 |
0.49%
|
CFC USA 2025 LLC 7.435% 07/01/2032
|
CFC.USA.2025.LLC.7.435..07.01.2032 |
0.48%
|
Darktrace Finco US LLC 6.988% 10/09/2031
|
Darktrace.Finco.US.LLC.6.988..10.09.2031 |
0.48%
|
Eastern Power LLC 8.030% 10/02/2025
|
Eastern.Power.LLC.8.030..10.02.2025 |
0.47%
|
Catawba Nation Gaming Authority 8.494% 03/29/2032
|
Catawba.Nation.Gaming.Authority.8.494..03.29.2032 |
0.47%
|
INEOS US Petrochem LLC 7.935% 10/07/2031
|
INEOS.US.Petrochem.LLC.7.935..10.07.2031 |
0.47%
|
PAC Aviation International Inc 6.938% 10/28/2030
|
PAC.Aviation.International.Inc.6.938..10.28.2030 |
0.47%
|
MVEW 2023-1A D2R 8.253% 10/15/2038
|
MVEW.2023.1A.D2R.8.253..10.15.2038 |
0.47%
|
Bingo Holdings I LLC 8.435% 06/30/2032
|
Bingo.Holdings.I.LLC.8.435..06.30.2032 |
0.46%
|
A-AG US Protein Bidco Inc 8.245% 11/03/2031
|
A.AG.US.Protein.Bidco.Inc.8.245..11.03.2031 |
0.46%
|
INEOS US Finance LLC 8.667% 06/25/2032
|
INEOS.US.Finance.LLC.8.667..06.25.2032 |
0.46%
|
Nexstar Media Inc 6.397% 03/21/2033
|
Nexstar.Media.Inc.6.397..03.21.2033 |
0.46%
|
Directv Financing LLC 8.253% 08/02/2029
|
Directv.Financing.LLC.8.253..08.02.2029 |
0.46%
|
Nouryon Finance BV 7.185% 07/31/2031
|
Nouryon.Finance.BV.7.185..07.31.2031 |
0.45%
|
Summer BC Holdco B SARL 9.002% 02/21/2029
|
Summer.BC.Holdco.B.SARL.9.002..02.21.2029 |
0.45%
|
Jupiter Buyer Inc 7.659% 11/03/2031
|
Jupiter.Buyer.Inc.7.659..11.03.2031 |
0.45%
|
Ensono Inc 7.864% 05/28/2028
|
Ensono.Inc.7.864..05.28.2028 |
0.45%
|
ION Platform Finance US Inc 7.435% 09/30/2032
|
ION.Platform.Finance.US.Inc.7.435..09.30.2032 |
0.44%
|
Columbus McKinnon Corp/NY 7.185% 02/03/2033
|
Columbus.McKinnon.Corp.NY.7.185..02.03.2033 |
0.44%
|
TreeHouse Foods Inc 7.395% 02/04/2033
|
TreeHouse.Foods.Inc.7.395..02.04.2033 |
0.43%
|
Aspire Bakeries Holdings LLC 6.685% 12/23/2030
|
Aspire.Bakeries.Holdings.LLC.6.685..12.23.2030 |
0.43%
|
Tidal Waste & Recycling Holdings LLC 6.602% 10/24/2031
|
Tidal.Waste...Recycling.Holdings.LLC.6.602..10.24.2031 |
0.43%
|
Allwyn Entertainment Financing US LLC 6.293% 01/18/2033
|
Allwyn.Entertainment.Financing.US.LLC.6.293..01.18.2033 |
0.43%
|
UKG Inc 6.093% 02/10/2031
|
UKG.Inc.6.093..02.10.2031 |
0.43%
|
Jump Financial LLC 7.257% 02/26/2032
|
Jump.Financial.LLC.7.257..02.26.2032 |
0.42%
|
Nexus Buyer LLC 7.644% 07/31/2031
|
Nexus.Buyer.LLC.7.644..07.31.2031 |
0.42%
|
Cengage Learning Inc 6.659% 03/24/2031
|
Cengage.Learning.Inc.6.659..03.24.2031 |
0.42%
|
Phoenix Aviation Capital Ltd 9.250% 07/15/2030
|
Phoenix.Aviation.Capital.Ltd.9.250..07.15.2030 |
0.41%
|
Coral-US Co-Borrower LLC 6.935% 01/30/2032
|
Coral.US.Co.Borrower.LLC.6.935..01.30.2032 |
0.41%
|
Lackawanna Energy Center LLC 6.685% 08/05/2032
|
Lackawanna.Energy.Center.LLC.6.685..08.05.2032 |
0.41%
|
Venga Finance Sarl 7.144% 06/29/2032
|
Venga.Finance.Sarl.7.144..06.29.2032 |
0.4%
|
Mativ Holdings Inc 8.185% 04/04/2033
|
Mativ.Holdings.Inc.8.185..04.04.2033 |
0.4%
|
Restoration Hardware Inc 7.662% 10/20/2028
|
Restoration.Hardware.Inc.7.662..10.20.2028 |
0.39%
|
Adeia Inc 6.185% 06/08/2028
|
Adeia.Inc.6.185..06.08.2028 |
0.39%
|
Creek Parent Inc 6.640% 08/12/2033
|
Creek.Parent.Inc.6.640..08.12.2033 |
0.39%
|
FNZ USA FinCo LLC 8.759% 11/05/2031
|
FNZ.USA.FinCo.LLC.8.759..11.05.2031 |
0.39%
|
NTI Buyer LLC 7.935% 06/12/2033
|
NTI.Buyer.LLC.7.935..06.12.2033 |
0.39%
|
Golden State Foods LLC 7.185% 12/04/2031
|
Golden.State.Foods.LLC.7.185..12.04.2031 |
0.39%
|
Primary Products Finance LLC 6.994% 04/02/2029
|
Primary.Products.Finance.LLC.6.994..04.02.2029 |
0.38%
|
Clover Holdings 2 LLC 7.435% 12/09/2031
|
Clover.Holdings.2.LLC.7.435..12.09.2031 |
0.38%
|
Camelot US Acquisition LLC 6.435% 01/31/2031
|
Camelot.US.Acquisition.LLC.6.435..01.31.2031 |
0.38%
|
Cogeco Communications USA II LP 7.562% 09/18/2030
|
Cogeco.Communications.USA.II.LP.7.562..09.18.2030 |
0.37%
|
Modena Buyer LLC 8.061% 07/01/2031
|
Modena.Buyer.LLC.8.061..07.01.2031 |
0.37%
|
CRC Insurance Group LLC 6.415% 05/06/2031
|
CRC.Insurance.Group.LLC.6.415..05.06.2031 |
0.37%
|
Synechron Inc 7.500% 10/03/2031
|
Synechron.Inc.7.500..10.03.2031 |
0.37%
|
Calabrio Inc 7.683% 11/26/2032
|
Calabrio.Inc.7.683..11.26.2032 |
0.37%
|
NorthAB LLC 6.256% 11/24/2028
|
NorthAB.LLC.6.256..11.24.2028 |
0.37%
|
Wash Bidco Inc 6.685% 09/10/2032
|
Wash.Bidco.Inc.6.685..09.10.2032 |
0.37%
|
Hyperion Refinance Sarl 6.435% 02/18/2031
|
Hyperion.Refinance.Sarl.6.435..02.18.2031 |
0.37%
|
TransDigm Inc 6.147% 08/19/2032
|
TransDigm.Inc.6.147..08.19.2032 |
0.37%
|
White Cap Supply Holdings LLC 7.147% 02/10/2033
|
White.Cap.Supply.Holdings.LLC.7.147..02.10.2033 |
0.37%
|
Kestrel Acquisition LLC 6.517% 11/06/2031
|
Kestrel.Acquisition.LLC.6.517..11.06.2031 |
0.37%
|
Level 3 Financing Inc 6.392% 03/29/2032
|
Level.3.Financing.Inc.6.392..03.29.2032 |
0.37%
|
Kingpin Intermediate Holdings LLC 6.909% 09/22/2032
|
Kingpin.Intermediate.Holdings.LLC.6.909..09.22.2032 |
0.37%
|
West Deptford Energy Holdings LLC 7.659% 07/26/2032
|
West.Deptford.Energy.Holdings.LLC.7.659..07.26.2032 |
0.36%
|
Froneri US Inc 6.185% 09/30/2032
|
Froneri.US.Inc.6.185..09.30.2032 |
0.36%
|
Viasat Inc 8.300% 05/30/2030
|
Viasat.Inc.8.300..05.30.2030 |
0.36%
|
Natgasoline LLC 9.185% 03/29/2030
|
Natgasoline.LLC.9.185..03.29.2030 |
0.36%
|
Crown Subsea Communications Holding Inc 6.685% 01/30/2031
|
Crown.Subsea.Communications.Holding.Inc.6.685..01.30.2031 |
0.35%
|
QTS Thunder Managing Issuer LLC 5.909% 07/25/2033
|
QTS.Thunder.Managing.Issuer.LLC.5.909..07.25.2033 |
0.35%
|
EMG Utica Midstream Holdings LLC 7.241% 04/01/2030
|
EMG.Utica.Midstream.Holdings.LLC.7.241..04.01.2030 |
0.35%
|
Bayonne Energy Center LLC 6.685% 10/01/2032
|
Bayonne.Energy.Center.LLC.6.685..10.01.2032 |
0.34%
|
GGP Retail LLC 6.685% 05/28/2030
|
GGP.Retail.LLC.6.685..05.28.2030 |
0.34%
|
Transnetwork LLC 8.509% 12/30/2030
|
Transnetwork.LLC.8.509..12.30.2030 |
0.34%
|
VFH Parent LLC 6.147% 06/20/2031
|
VFH.Parent.LLC.6.147..06.20.2031 |
0.34%
|
NGL Energy Operating LLC 7.140% 03/11/2033
|
NGL.Energy.Operating.LLC.7.140..03.11.2033 |
0.34%
|
Talen Energy Supply LLC 5.483% 12/15/2031
|
Talen.Energy.Supply.LLC.5.483..12.15.2031 |
0.34%
|
Banijay US Holding Inc 5.935% 07/05/2033
|
Banijay.US.Holding.Inc.5.935..07.05.2033 |
0.34%
|
Boots Group Finco LP 7.185% 08/30/2032
|
Boots.Group.Finco.LP.7.185..08.30.2032 |
0.33%
|
OneSky Flight LLC 6.389% 02/17/2033
|
OneSky.Flight.LLC.6.389..02.17.2033 |
0.33%
|
Apex Group Treasury LLC 7.267% 02/27/2032
|
Apex.Group.Treasury.LLC.7.267..02.27.2032 |
0.33%
|
AthenaHealth Group Inc 6.938% 02/17/2032
|
AthenaHealth.Group.Inc.6.938..02.17.2032 |
0.33%
|
Aggreko Holdings Inc 6.767% 05/21/2031
|
Aggreko.Holdings.Inc.6.767..05.21.2031 |
0.32%
|
TripAdvisor Inc 6.435% 07/08/2031
|
TripAdvisor.Inc.6.435..07.08.2031 |
0.32%
|
MPH GridFlex LLC 7.185% 05/13/2033
|
MPH.GridFlex.LLC.7.185..05.13.2033 |
0.32%
|
GIH Borrower LLC 6.257% 11/26/2031
|
GIH.Borrower.LLC.6.257..11.26.2031 |
0.32%
|
StubHub Holdco Sub LLC 8.389% 03/15/2030
|
StubHub.Holdco.Sub.LLC.8.389..03.15.2030 |
0.32%
|
Jennmar Intermediate III LLC 8.639% 12/16/2030
|
Jennmar.Intermediate.III.LLC.8.639..12.16.2030 |
0.32%
|
FR BR Holdings LLC 7.988% 10/09/2030
|
FR.BR.Holdings.LLC.7.988..10.09.2030 |
0.32%
|
Ahead DB Holdings LLC 6.509% 02/03/2031
|
Ahead.DB.Holdings.LLC.6.509..02.03.2031 |
0.31%
|
Third Coast Infrastructure LLC 6.909% 09/25/2030
|
Third.Coast.Infrastructure.LLC.6.909..09.25.2030 |
0.31%
|
Asurion LLC 9.003% 01/15/2029
|
Asurion.LLC.9.003..01.15.2029 |
0.31%
|
Savor Acquisition Inc 6.647% 02/19/2032
|
Savor.Acquisition.Inc.6.647..02.19.2032 |
0.31%
|
Gaia Purchaser Inc 7.639% 06/24/2033
|
Gaia.Purchaser.Inc.7.639..06.24.2033 |
0.31%
|
Nexus Buyer LLC 7.185% 07/31/2031
|
Nexus.Buyer.LLC.7.185..07.31.2031 |
0.31%
|
FinCo I LLC 5.588% 06/27/2029
|
FinCo.I.LLC.5.588..06.27.2029 |
0.31%
|
Pregis TopCo LLC 7.659% 02/01/2029
|
Pregis.TopCo.LLC.7.659..02.01.2029 |
0.31%
|
CWGS Group LLC 6.303% 06/03/2028
|
CWGS.Group.LLC.6.303..06.03.2028 |
0.31%
|
Maximus Inc 5.688% 05/30/2031
|
Maximus.Inc.5.688..05.30.2031 |
0.29%
|
Thryv Inc 10.435% 05/01/2029
|
Thryv.Inc.10.435..05.01.2029 |
0.29%
|
MIS Acquisition LLC 8.139% 04/02/2031
|
MIS.Acquisition.LLC.8.139..04.02.2031 |
0.29%
|
Sazerac Co Inc 5.640% 07/09/2032
|
Sazerac.Co.Inc.5.640..07.09.2032 |
0.29%
|
Calcasieu Pass Funding LLC 6.897% 04/11/2033
|
Calcasieu.Pass.Funding.LLC.6.897..04.11.2033 |
0.28%
|
Physician Partners LLC 7.739% 12/31/2029
|
Physician.Partners.LLC.7.739..12.31.2029 |
0.28%
|
McKesson Medical-Surgical Top Holdings Inc 5.935% 06/09/2032
|
McKesson.Medical.Surgical.Top.Holdings.Inc.5.935..06.09.2032 |
0.27%
|
Opal US LLC 6.208% 04/23/2032
|
Opal.US.LLC.6.208..04.23.2032 |
0.27%
|
Paysafe Holdings US Corp 8.685% 06/28/2030
|
Paysafe.Holdings.US.Corp.8.685..06.28.2030 |
0.27%
|
Boluda Towage Luxembourg Sarl 6.159% 05/24/2033
|
Boluda.Towage.Luxembourg.Sarl.6.159..05.24.2033 |
0.27%
|
Cloud Software Group LLC 7.006% 03/24/2031
|
Cloud.Software.Group.LLC.7.006..03.24.2031 |
0.27%
|
Peer Holding III BV 6.165% 07/01/2031
|
Peer.Holding.III.BV.6.165..07.01.2031 |
0.27%
|
Veritiv Operating Co 7.751% 11/29/2030
|
Veritiv.Operating.Co.7.751..11.29.2030 |
0.26%
|
Acrisure LLC 6.659% 11/06/2030
|
Acrisure.LLC.6.659..11.06.2030 |
0.26%
|
Team Health Holdings Inc 7.751% 06/30/2028
|
Team.Health.Holdings.Inc.7.751..06.30.2028 |
0.26%
|
Prometric Holdings Inc 7.417% 06/25/2032
|
Prometric.Holdings.Inc.7.417..06.25.2032 |
0.26%
|
Stagwell Global LLC 5.625% 08/15/2029
|
Stagwell.Global.LLC.5.625..08.15.2029 |
0.26%
|
Select Medical Corp 6.685% 12/03/2031
|
Select.Medical.Corp.6.685..12.03.2031 |
0.26%
|
Superannuation & Investments US LLC 6.185% 12/01/2028
|
Superannuation...Investments.US.LLC.6.185..12.01.2028 |
0.26%
|
TPG RE Finance Trust Inc 6.394% 05/16/2033
|
TPG.RE.Finance.Trust.Inc.6.394..05.16.2033 |
0.26%
|
American Greetings Corp 8.685% 01/08/2032
|
American.Greetings.Corp.8.685..01.08.2032 |
0.25%
|
Pathfinder Power LLC 5.639% 06/22/2033
|
Pathfinder.Power.LLC.5.639..06.22.2033 |
0.25%
|
Plusgrade Inc 7.139% 03/03/2031
|
Plusgrade.Inc.7.139..03.03.2031 |
0.25%
|
Nourish Buyer I Inc 7.145% 07/12/2032
|
Nourish.Buyer.I.Inc.7.145..07.12.2032 |
0.25%
|
IMC Financing LLC 6.185% 06/21/2032
|
IMC.Financing.LLC.6.185..06.21.2032 |
0.25%
|
Marquee Brands Intermediate Holdings II LLC 8.935% 08/14/2033
|
Marquee.Brands.Intermediate.Holdings.II.LLC.8.935..08.14.2033 |
0.25%
|
Dynamo US Bidco Inc 6.935% 10/31/2031
|
Dynamo.US.Bidco.Inc.6.935..10.31.2031 |
0.24%
|
Latham Pool Products Inc 7.653% 08/19/2033
|
Latham.Pool.Products.Inc.7.653..08.19.2033 |
0.24%
|
Dayforce Bidco LLC 6.685% 02/04/2033
|
Dayforce.Bidco.LLC.6.685..02.04.2033 |
0.24%
|
Allium Buyer LLC 7.935% 08/12/2031
|
Allium.Buyer.LLC.7.935..08.12.2031 |
0.23%
|
Virtus SEIX AAA Private Credit CLO ETF
|
Virtus.SEIX.AAA.Private.Credit.CLO.ETF |
0.23%
|
Caesars Entertainment Inc 5.917% 02/06/2031
|
Caesars.Entertainment.Inc.5.917..02.06.2031 |
0.22%
|
TransDigm Inc 6.142% 02/10/2033
|
TransDigm.Inc.6.142..02.10.2033 |
0.21%
|
Tamko Building Products LLC 6.667% 09/20/2030
|
Tamko.Building.Products.LLC.6.667..09.20.2030 |
0.2%
|
American Airlines Inc 6.688% 05/31/2033
|
American.Airlines.Inc.6.688..05.31.2033 |
0.2%
|
Charter Communications Operating LLC 6.000% 12/15/2031
|
Charter.Communications.Operating.LLC.6.000..12.15.2031 |
0.19%
|
2Degrees Group Ltd 6.914% 05/14/2029
|
2Degrees.Group.Ltd.6.914..05.14.2029 |
0.19%
|
Red Planet Borrower LLC 7.685% 09/08/2032
|
Red.Planet.Borrower.LLC.7.685..09.08.2032 |
0.19%
|
Directv Financing LLC 9.257% 02/18/2031
|
Directv.Financing.LLC.9.257..02.18.2031 |
0.17%
|
EIG Management Co LLC 8.639% 05/17/2029
|
EIG.Management.Co.LLC.8.639..05.17.2029 |
0.17%
|
CoreWeave Financing DDTL V-V LLC 9.185% 09/02/2031
|
CoreWeave.Financing.DDTL.V.V.LLC.9.185..09.02.2031 |
0.16%
|
TTF Lower Intermediate LLC 7.418% 07/18/2031
|
TTF.Lower.Intermediate.LLC.7.418..07.18.2031 |
0.14%
|
INEOS US Petrochem LLC 8.162% 03/14/2030
|
INEOS.US.Petrochem.LLC.8.162..03.14.2030 |
0.13%
|
Ahlstrom Holding 3 Oy 8.009% 05/24/2030
|
Ahlstrom.Holding.3.Oy.8.009..05.24.2030 |
0.12%
|
Restoration Hardware Inc 6.926% 10/20/2028
|
Restoration.Hardware.Inc.6.926..10.20.2028 |
0.12%
|
Foundever Worldwide Corp 7.595% 07/28/2028
|
Foundever.Worldwide.Corp.7.595..07.28.2028 |
0.11%
|
Perforce Software Inc 8.435% 07/02/2029
|
Perforce.Software.Inc.8.435..07.02.2029 |
0.11%
|
Talen Energy Supply LLC 5.483% 11/26/2032
|
Talen.Energy.Supply.LLC.5.483..11.26.2032 |
0.11%
|
Perforce Software Inc 8.409% 03/24/2031
|
Perforce.Software.Inc.8.409..03.24.2031 |
0.1%
|
Gray Media Inc 4.750% 10/15/2030
|
Gray.Media.Inc.4.750..10.15.2030 |
0.1%
|
First Eagle Holdings Inc 7.139% 08/16/2032
|
First.Eagle.Holdings.Inc.7.139..08.16.2032 |
0.09%
|
Acrisure LLC 6.903% 06/21/2032
|
Acrisure.LLC.6.903..06.21.2032 |
0.09%
|
INEOS US Petrochem LLC 8.662% 04/02/2029
|
INEOS.US.Petrochem.LLC.8.662..04.02.2029 |
0.08%
|
COGECO Financing 2 LP 6.254% 09/15/2028
|
COGECO.Financing.2.LP.6.254..09.15.2028 |
0.08%
|
LifePoint Health Inc 7.267% 05/19/2031
|
LifePoint.Health.Inc.7.267..05.19.2031 |
0.08%
|
Digital Media Solutions
|
Digital.Media.Solutions |
0.07%
|
Hightower Holding LLC 6.435% 02/03/2032
|
Hightower.Holding.LLC.6.435..02.03.2032 |
0.02%
|
DIGITAL MEDIA SOLUTIONS
|
DIGITAL.MEDIA.SOLUTIONS |
0.01%
|
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 $23.31.
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 $23.29. 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.
The expense ratio of Virtus ETF Trust II - Virtus Seix Senior Loan ETF (SEIX) is 0.62%.
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