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Virtus ETF Trust II - Virtus Seix Senior Loan ETF Share Price

SEIX

PCQ

$23.21

-$0.02

(-0.09%)

Provider: Virtus Category: Bank Loan

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.62%

Volume

This is the total number of shares traded during the most recent trading day.

108.18K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

7.33%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.05

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$21.86 L

$23.25 H

$23.21

About Virtus ETF Trust II - Virtus Seix Senior Loan ETF, ETF

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

Provider: VirtusCategory: Bank Loan

Returns

Time Frame	SEIX	S&P500
1-Week Return	-0.06%	1.22%
1-Month Return	-0.09%	6.06%
3-Month Return	0.91%	9.92%
6-Month Return	-0.68%	10.93%
1-Year Return	-1.23%	27.95%
3-Year Return	-0.13%	79.77%
5-Year Return	-7.01%	79.85%
10-Year Return	-7.22%	260.4%

Time Frame	SEIX	S&P500
1-Week Return	-3.08%	88.19%
1-Month Return	-1.09%	104.59%
3-Month Return	3.74%	46.75%
6-Month Return	-1.37%	23.41%
1-Year Return	-1.23%	27.95%
3-Year Return	-0.04%	21.59%
5-Year Return	-1.44%	12.46%
10-Year Return	-0.75%	13.68%

Largest Holdings

Stock name	Ticker	Weight
Cash/Cash equivalents	Cash.Cash.equivalents	3.07%
Zacapa SARL 7.419% 03/22/2029	Zacapa.SARL.7.419..03.22.2029	1.34%
LifePoint Health Inc 7.423% 05/19/2031	LifePoint.Health.Inc.7.423..05.19.2031	1.18%
Pitney Bowes Inc 7.370% 03/19/2032	Pitney.Bowes.Inc.7.370..03.19.2032	1.16%
Transocean International Ltd 7.500% 04/15/2031	Transocean.International.Ltd.7.500..04.15.2031	1%
Bakelite US Holdco Inc 7.437% 12/23/2031	Bakelite.US.Holdco.Inc.7.437..12.23.2031	0.98%
Weekley Homes LLC / Weekley Finance Corp 6.750% 01/15/2034	Weekley.Homes.LLC...Weekley.Finance.Corp.6.750..01.15.2034	0.96%
Goodnight Water Solutions Holdings LLC 7.620% 06/04/2029	Goodnight.Water.Solutions.Holdings.LLC.7.620..06.04.2029	0.93%
WH Borrower LLC 8.142% 02/20/2032	WH.Borrower.LLC.8.142..02.20.2032	0.92%
First Advantage Holdings LLC 6.370% 10/31/2031	First.Advantage.Holdings.LLC.6.370..10.31.2031	0.88%
Level 3 Financing Inc 6.381% 03/29/2032	Level.3.Financing.Inc.6.381..03.29.2032	0.86%
Asurion LLC 7.882% 09/19/2030	Asurion.LLC.7.882..09.19.2030	0.86%
Arc Falcon I Inc 10.699% 09/22/2029	Arc.Falcon.I.Inc.10.699..09.22.2029	0.84%
Hopper Merger Sub Inc 5.870% 04/07/2033	Hopper.Merger.Sub.Inc.5.870..04.07.2033	0.84%
Connect Finco SARL 8.114% 09/28/2029	Connect.Finco.SARL.8.114..09.28.2029	0.81%
INEOS US Finance LLC 6.613% 02/07/2031	INEOS.US.Finance.LLC.6.613..02.07.2031	0.81%
UKG Inc 6.120% 02/10/2031	UKG.Inc.6.120..02.10.2031	0.8%
Oravel Stays Singapore Pte Ltd 11.685% 12/20/2029	Oravel.Stays.Singapore.Pte.Ltd.11.685..12.20.2029	0.79%
DRW Holdings LLC 7.084% 06/26/2031	DRW.Holdings.LLC.7.084..06.26.2031	0.79%
LendingTree Inc 7.848% 08/21/2030	LendingTree.Inc.7.848..08.21.2030	0.77%
Arc Falcon I Inc 8.120% 04/01/2033	Arc.Falcon.I.Inc.8.120..04.01.2033	0.77%
Oxbow Carbon LLC 7.812% 05/10/2030	Oxbow.Carbon.LLC.7.812..05.10.2030	0.75%
Priority Holdings LLC 7.470% 07/30/2032	Priority.Holdings.LLC.7.470..07.30.2032	0.74%
INEOS US Finance LLC 7.562% 02/18/2030	INEOS.US.Finance.LLC.7.562..02.18.2030	0.73%
Neptune Bidco US Inc 8.664% 02/03/2033	Neptune.Bidco.US.Inc.8.664..02.03.2033	0.73%
Mermaid Bidco Inc 6.942% 07/02/2031	Mermaid.Bidco.Inc.6.942..07.02.2031	0.71%
Third Coast Infrastructure LLC 6.834% 09/25/2030	Third.Coast.Infrastructure.LLC.6.834..09.25.2030	0.7%
Emergent BioSolutions Inc 3.875% 08/15/2028	Emergent.BioSolutions.Inc.3.875..08.15.2028	0.7%
Univision Communications Inc 7.235% 01/31/2029	Univision.Communications.Inc.7.235..01.31.2029	0.7%
Rand Parent LLC 6.657% 03/18/2030	Rand.Parent.LLC.6.657..03.18.2030	0.69%
Physician Partners LLC 9.680% 12/31/2029	Physician.Partners.LLC.9.680..12.31.2029	0.69%
Victra Holdings LLC 7.436% 03/29/2029	Victra.Holdings.LLC.7.436..03.29.2029	0.69%
MaxLinear Inc 5.949% 06/24/2028	MaxLinear.Inc.5.949..06.24.2028	0.67%
Telenet Financing USD LLC 6.426% 04/30/2028	Telenet.Financing.USD.LLC.6.426..04.30.2028	0.67%
Virgin Media Bristol LLC 7.719% 03/31/2031	Virgin.Media.Bristol.LLC.7.719..03.31.2031	0.67%
Autokiniton US Holdings Inc 7.699% 04/06/2028	Autokiniton.US.Holdings.Inc.7.699..04.06.2028	0.67%
Asurion LLC 7.863% 09/19/2030	Asurion.LLC.7.863..09.19.2030	0.66%
OAK-Eagle Acquireco Inc 7.125% 03/24/2033	OAK.Eagle.Acquireco.Inc.7.125..03.24.2033	0.66%
Opal US LLC 6.669% 04/23/2032	Opal.US.LLC.6.669..04.23.2032	0.66%
HDI Aerospace Intermediate Holding III Corp 7.427% 02/11/2032	HDI.Aerospace.Intermediate.Holding.III.Corp.7.427..02.11.2032	0.66%
Hudson River Trading LLC 6.098% 03/18/2030	Hudson.River.Trading.LLC.6.098..03.18.2030	0.66%
AP Core Holdings II LLC 10.120% 05/08/2031	AP.Core.Holdings.II.LLC.10.120..05.08.2031	0.64%
Magnite Inc 6.625% 02/06/2031	Magnite.Inc.6.625..02.06.2031	0.64%
CoreWeave Financing DDTL V LLC 8.127% 11/17/2031	CoreWeave.Financing.DDTL.V.LLC.8.127..11.17.2031	0.63%
Vestis Corp 5.937% 02/24/2031	Vestis.Corp.5.937..02.24.2031	0.62%
Franklin Square Holdings LP 5.834% 04/28/2031	Franklin.Square.Holdings.LP.5.834..04.28.2031	0.61%
First Eagle Holdings Inc 7.127% 08/16/2032	First.Eagle.Holdings.Inc.7.127..08.16.2032	0.61%
Galileo Parent Inc 8.120% 03/03/2033	Galileo.Parent.Inc.8.120..03.03.2033	0.61%
Magnera Corp 7.914% 11/04/2031	Magnera.Corp.7.914..11.04.2031	0.61%
Voyager Parent LLC 7.870% 07/01/2032	Voyager.Parent.LLC.7.870..07.01.2032	0.6%
MRP Buyer LLC 6.916% 06/04/2032	MRP.Buyer.LLC.6.916..06.04.2032	0.59%
Allwyn Entertainment Financing US LLC 5.658% 06/11/2031	Allwyn.Entertainment.Financing.US.LLC.5.658..06.11.2031	0.58%
OEG Borrower LLC 7.170% 06/30/2031	OEG.Borrower.LLC.7.170..06.30.2031	0.58%
Finastra USA Inc 7.377% 09/15/2032	Finastra.USA.Inc.7.377..09.15.2032	0.58%
LSF11 Trinity Bidco Inc 6.125% 06/17/2030	LSF11.Trinity.Bidco.Inc.6.125..06.17.2030	0.57%
Freeport LNG Investments LLLP 6.925% 01/31/2033	Freeport.LNG.Investments.LLLP.6.925..01.31.2033	0.56%
Indy US Holdco LLC 6.132% 10/31/2030	Indy.US.Holdco.LLC.6.132..10.31.2030	0.55%
Sword Purchaser LLC 7.620% 04/11/2033	Sword.Purchaser.LLC.7.620..04.11.2033	0.54%
Jupiter Borrower Inc 6.375% 03/25/2033	Jupiter.Borrower.Inc.6.375..03.25.2033	0.54%
Neon Maple US Debt Mergersub Inc 6.120% 11/17/2031	Neon.Maple.US.Debt.Mergersub.Inc.6.120..11.17.2031	0.54%
University Support Services LLC 7.017% 06/29/2028	University.Support.Services.LLC.7.017..06.29.2028	0.54%
TransDigm Inc 6.131% 02/10/2033	TransDigm.Inc.6.131..02.10.2033	0.54%
Cloud Software Group Inc 6.896% 08/16/2032	Cloud.Software.Group.Inc.6.896..08.16.2032	0.53%
Owens-Illinois Group Inc 6.620% 09/30/2032	Owens.Illinois.Group.Inc.6.620..09.30.2032	0.53%
AMG Critical Materials NV 7.926% 11/30/2028	AMG.Critical.Materials.NV.7.926..11.30.2028	0.53%
INEOS US Petrochem LLC 7.870% 10/07/2031	INEOS.US.Petrochem.LLC.7.870..10.07.2031	0.53%
American Axle & Manufacturing Inc 6.870% 02/03/2033	American.Axle...Manufacturing.Inc.6.870..02.03.2033	0.52%
Nexstar Media Inc 6.363% 03/21/2033	Nexstar.Media.Inc.6.363..03.21.2033	0.52%
Dynamo US Bidco Inc 6.961% 10/31/2031	Dynamo.US.Bidco.Inc.6.961..10.31.2031	0.52%
Spa US HoldCo Inc 7.727% 03/18/2028	Spa.US.HoldCo.Inc.7.727..03.18.2028	0.51%
Weber-Stephen Products LLC 7.370% 10/01/2032	Weber.Stephen.Products.LLC.7.370..10.01.2032	0.51%
Creation Technologies Inc 9.199% 09/24/2028	Creation.Technologies.Inc.9.199..09.24.2028	0.51%
Boxer Parent Co Inc 6.666% 07/30/2031	Boxer.Parent.Co.Inc.6.666..07.30.2031	0.51%
Sabre GLBL Inc 9.970% 07/30/2029	Sabre.GLBL.Inc.9.970..07.30.2029	0.51%
Eastern Power LLC 8.030% 10/02/2025	Eastern.Power.LLC.8.030..10.02.2025	0.51%
Chemours Co/The 7.127% 10/15/2032	Chemours.Co.The.7.127..10.15.2032	0.5%
Tory Burch LLC 7.620% 04/30/2031	Tory.Burch.LLC.7.620..04.30.2031	0.49%
Aretec Group Inc 6.603% 08/09/2030	Aretec.Group.Inc.6.603..08.09.2030	0.49%
Darktrace Finco US LLC 6.927% 10/09/2031	Darktrace.Finco.US.LLC.6.927..10.09.2031	0.48%
Osaic Holdings Inc 6.120% 08/02/2032	Osaic.Holdings.Inc.6.120..08.02.2032	0.48%
TMS International Corp/DE 6.250% 04/15/2029	TMS.International.Corp.DE.6.250..04.15.2029	0.48%
CFC USA 2025 LLC 7.370% 07/01/2032	CFC.USA.2025.LLC.7.370..07.01.2032	0.48%
Summer BC Holdco B SARL 8.903% 02/21/2029	Summer.BC.Holdco.B.SARL.8.903..02.21.2029	0.47%
Directv Financing LLC 9.179% 08/02/2029	Directv.Financing.LLC.9.179..08.02.2029	0.47%
Catawba Nation Gaming Authority 8.451% 03/29/2032	Catawba.Nation.Gaming.Authority.8.451..03.29.2032	0.47%
Clue Opco LLC 8.791% 12/19/2030	Clue.Opco.LLC.8.791..12.19.2030	0.46%
MVEW 2023-1A D2R 8.173% 10/15/2038	MVEW.2023.1A.D2R.8.173..10.15.2038	0.46%
PAC Aviation International Inc 6.858% 10/28/2030	PAC.Aviation.International.Inc.6.858..10.28.2030	0.46%
Team Health Holdings Inc 7.664% 06/30/2028	Team.Health.Holdings.Inc.7.664..06.30.2028	0.46%
Bingo Holdings I LLC 8.370% 06/30/2032	Bingo.Holdings.I.LLC.8.370..06.30.2032	0.46%
Jupiter Buyer Inc 7.579% 11/03/2031	Jupiter.Buyer.Inc.7.579..11.03.2031	0.45%
ION Platform Finance US Inc 7.370% 09/30/2032	ION.Platform.Finance.US.Inc.7.370..09.30.2032	0.45%
A-AG US GSI Bidco Inc 8.692% 11/03/2031	A.AG.US.GSI.Bidco.Inc.8.692..11.03.2031	0.44%
Hightower Holding LLC 6.408% 02/03/2032	Hightower.Holding.LLC.6.408..02.03.2032	0.44%
American Greetings Corp 9.370% 10/30/2029	American.Greetings.Corp.9.370..10.30.2029	0.44%
Ensono Inc 7.735% 05/28/2028	Ensono.Inc.7.735..05.28.2028	0.44%
Columbus McKinnon Corp/NY 7.120% 02/03/2033	Columbus.McKinnon.Corp.NY.7.120..02.03.2033	0.44%
Tidal Waste & Recycling Holdings LLC 7.026% 10/24/2031	Tidal.Waste...Recycling.Holdings.LLC.7.026..10.24.2031	0.43%
Allwyn Entertainment Financing US LLC 6.180% 01/18/2033	Allwyn.Entertainment.Financing.US.LLC.6.180..01.18.2033	0.43%
Cyberswift BV 7.614% 10/08/2032	Cyberswift.BV.7.614..10.08.2032	0.43%
Aspire Bakeries Holdings LLC 6.620% 12/23/2030	Aspire.Bakeries.Holdings.LLC.6.620..12.23.2030	0.43%
Apex Group Treasury LLC 7.156% 02/27/2032	Apex.Group.Treasury.LLC.7.156..02.27.2032	0.42%
FNZ USA FinCo LLC 8.658% 11/05/2031	FNZ.USA.FinCo.LLC.8.658..11.05.2031	0.41%
Coral-US Co-Borrower LLC 6.870% 01/30/2032	Coral.US.Co.Borrower.LLC.6.870..01.30.2032	0.41%
Nexus Buyer LLC 7.629% 07/31/2031	Nexus.Buyer.LLC.7.629..07.31.2031	0.41%
Cengage Learning Inc 6.579% 03/24/2031	Cengage.Learning.Inc.6.579..03.24.2031	0.41%
Lackawanna Energy Center LLC 6.620% 08/05/2032	Lackawanna.Energy.Center.LLC.6.620..08.05.2032	0.4%
Phoenix Aviation Capital Ltd 9.250% 07/15/2030	Phoenix.Aviation.Capital.Ltd.9.250..07.15.2030	0.4%
Discovery Global Holdings Inc 6.113% 06/30/2033	Discovery.Global.Holdings.Inc.6.113..06.30.2033	0.4%
Mativ Holdings Inc 8.120% 04/04/2033	Mativ.Holdings.Inc.8.120..04.04.2033	0.39%
Corpay Technologies Operating Co LLC 5.470% 11/05/2032	Corpay.Technologies.Operating.Co.LLC.5.470..11.05.2032	0.39%
Restoration Hardware Inc 7.662% 10/20/2028	Restoration.Hardware.Inc.7.662..10.20.2028	0.39%
Jump Financial LLC 7.136% 02/26/2032	Jump.Financial.LLC.7.136..02.26.2032	0.39%
Bombardier Produits Recreatifs Inc 5.864% 01/22/2031	Bombardier.Produits.Recreatifs.Inc.5.864..01.22.2031	0.39%
Varsity Brands Inc 6.625% 08/26/2031	Varsity.Brands.Inc.6.625..08.26.2031	0.39%
TreeHouse Foods Inc 7.888% 02/04/2033	TreeHouse.Foods.Inc.7.888..02.04.2033	0.39%
Golden State Foods LLC 7.120% 12/04/2031	Golden.State.Foods.LLC.7.120..12.04.2031	0.39%
Cogeco Communications USA II LP 7.562% 09/18/2030	Cogeco.Communications.USA.II.LP.7.562..09.18.2030	0.38%
Primary Products Finance LLC 6.961% 04/02/2029	Primary.Products.Finance.LLC.6.961..04.02.2029	0.38%
Calabrio Inc 7.584% 11/26/2032	Calabrio.Inc.7.584..11.26.2032	0.38%
Camelot US Acquisition LLC 6.370% 01/31/2031	Camelot.US.Acquisition.LLC.6.370..01.31.2031	0.38%
Clover Holdings 2 LLC 7.620% 12/09/2031	Clover.Holdings.2.LLC.7.620..12.09.2031	0.38%
West Deptford Energy Holdings LLC 7.584% 07/26/2032	West.Deptford.Energy.Holdings.LLC.7.584..07.26.2032	0.37%
CRC Insurance Group LLC 6.412% 05/06/2031	CRC.Insurance.Group.LLC.6.412..05.06.2031	0.37%
NorthAB LLC 6.164% 11/24/2028	NorthAB.LLC.6.164..11.24.2028	0.37%
Hyperion Refinance Sarl 6.370% 02/18/2031	Hyperion.Refinance.Sarl.6.370..02.18.2031	0.37%
TransDigm Inc 6.113% 08/19/2032	TransDigm.Inc.6.113..08.19.2032	0.37%
Wash Bidco Inc 6.888% 09/10/2032	Wash.Bidco.Inc.6.888..09.10.2032	0.37%
Synechron Inc 7.427% 10/03/2031	Synechron.Inc.7.427..10.03.2031	0.36%
Rockpoint Gas Storage Inc 5.870% 09/18/2031	Rockpoint.Gas.Storage.Inc.5.870..09.18.2031	0.36%
White Cap Supply Holdings LLC 7.138% 02/10/2033	White.Cap.Supply.Holdings.LLC.7.138..02.10.2033	0.36%
Froneri US Inc 6.120% 09/30/2032	Froneri.US.Inc.6.120..09.30.2032	0.36%
Viasat Inc 8.235% 05/30/2030	Viasat.Inc.8.235..05.30.2030	0.36%
Kingpin Intermediate Holdings LLC 6.829% 09/22/2032	Kingpin.Intermediate.Holdings.LLC.6.829..09.22.2032	0.36%
Natgasoline LLC 9.120% 03/29/2030	Natgasoline.LLC.9.120..03.29.2030	0.35%
Modena Buyer LLC 7.913% 07/01/2031	Modena.Buyer.LLC.7.913..07.01.2031	0.35%
StubHub Holdco Sub LLC 8.377% 03/15/2030	StubHub.Holdco.Sub.LLC.8.377..03.15.2030	0.35%
Crown Subsea Communications Holding Inc 6.620% 01/30/2031	Crown.Subsea.Communications.Holding.Inc.6.620..01.30.2031	0.35%
CPPIB OVM Member US LLC 5.834% 08/20/2031	CPPIB.OVM.Member.US.LLC.5.834..08.20.2031	0.35%
Blackhawk Network Holdings Inc 7.120% 03/12/2029	Blackhawk.Network.Holdings.Inc.7.120..03.12.2029	0.34%
Consolidated Energy Finance SA 12.000% 02/15/2031	Consolidated.Energy.Finance.SA.12.000..02.15.2031	0.34%
EMG Utica Midstream Holdings LLC 7.149% 04/01/2030	EMG.Utica.Midstream.Holdings.LLC.7.149..04.01.2030	0.34%
Transnetwork LLC 8.408% 12/30/2030	Transnetwork.LLC.8.408..12.30.2030	0.34%
GGP Retail LLC 6.608% 05/28/2030	GGP.Retail.LLC.6.608..05.28.2030	0.34%
Bayonne Energy Center LLC 6.620% 10/01/2032	Bayonne.Energy.Center.LLC.6.620..10.01.2032	0.34%
NGL Energy Operating LLC 7.132% 03/11/2033	NGL.Energy.Operating.LLC.7.132..03.11.2033	0.34%
Talen Energy Supply LLC 5.388% 12/13/2031	Talen.Energy.Supply.LLC.5.388..12.13.2031	0.34%
Boots Group Finco LP 7.114% 08/30/2032	Boots.Group.Finco.LP.7.114..08.30.2032	0.33%
Inmar Inc 8.084% 10/30/2031	Inmar.Inc.8.084..10.30.2031	0.33%
OneSky Flight LLC 6.375% 02/17/2033	OneSky.Flight.LLC.6.375..02.17.2033	0.33%
APi Group DE Inc 5.379% 05/16/2033	APi.Group.DE.Inc.5.379..05.16.2033	0.33%
Altice Financing SA 9.302% 10/31/2027	Altice.Financing.SA.9.302..10.31.2027	0.32%
Aggreko Holdings Inc 6.666% 05/21/2031	Aggreko.Holdings.Inc.6.666..05.21.2031	0.32%
MPH GridFlex LLC 7.120% 05/13/2033	MPH.GridFlex.LLC.7.120..05.13.2033	0.32%
Gibraltar Industries Inc 5.870% 02/02/2033	Gibraltar.Industries.Inc.5.870..02.02.2033	0.31%
Jennmar Intermediate III LLC 8.625% 12/16/2030	Jennmar.Intermediate.III.LLC.8.625..12.16.2030	0.31%
Nexus Buyer LLC 7.120% 07/31/2031	Nexus.Buyer.LLC.7.120..07.31.2031	0.31%
Savor Acquisition Inc 6.613% 02/19/2032	Savor.Acquisition.Inc.6.613..02.19.2032	0.31%
Asurion LLC 8.990% 01/15/2029	Asurion.LLC.8.990..01.15.2029	0.31%
TripAdvisor Inc 6.370% 07/08/2031	TripAdvisor.Inc.6.370..07.08.2031	0.31%
CWGS Group LLC 6.199% 06/03/2028	CWGS.Group.LLC.6.199..06.03.2028	0.31%
Pregis TopCo LLC 7.579% 02/01/2029	Pregis.TopCo.LLC.7.579..02.01.2029	0.3%
FinCo I LLC 5.422% 06/27/2029	FinCo.I.LLC.5.422..06.27.2029	0.3%
Thryv Inc 10.370% 05/01/2029	Thryv.Inc.10.370..05.01.2029	0.3%
Acrisure LLC 6.584% 11/06/2030	Acrisure.LLC.6.584..11.06.2030	0.3%
Traverse Midstream Partners LLC 5.881% 04/21/2033	Traverse.Midstream.Partners.LLC.5.881..04.21.2033	0.3%
Maximus Inc 5.614% 05/30/2031	Maximus.Inc.5.614..05.30.2031	0.29%
Quikrete Holdings Inc 5.888% 04/14/2031	Quikrete.Holdings.Inc.5.888..04.14.2031	0.29%
Sazerac Co Inc 5.632% 07/09/2032	Sazerac.Co.Inc.5.632..07.09.2032	0.28%
Calcasieu Pass Funding LLC 6.888% 04/11/2033	Calcasieu.Pass.Funding.LLC.6.888..04.11.2033	0.28%
Ahead DB Holdings LLC 6.408% 02/03/2031	Ahead.DB.Holdings.LLC.6.408..02.03.2031	0.28%
Cobham Ultra SeniorCo Sarl 8.427% 08/03/2029	Cobham.Ultra.SeniorCo.Sarl.8.427..08.03.2029	0.28%
Consolidated Energy Finance SA 8.174% 11/18/2030	Consolidated.Energy.Finance.SA.8.174..11.18.2030	0.28%
VFH Parent LLC 6.113% 06/20/2031	VFH.Parent.LLC.6.113..06.20.2031	0.27%
FR BR Holdings LLC 7.870% 10/09/2030	FR.BR.Holdings.LLC.7.870..10.09.2030	0.27%
Cloud Software Group Inc 6.896% 03/24/2031	Cloud.Software.Group.Inc.6.896..03.24.2031	0.27%
Peer Holding III BV 6.162% 07/01/2031	Peer.Holding.III.BV.6.162..07.01.2031	0.26%
Wasserman Media Group LLC 6.120% 06/23/2032	Wasserman.Media.Group.LLC.6.120..06.23.2032	0.26%
Deep Blue Operating I LLC 5.879% 10/01/2032	Deep.Blue.Operating.I.LLC.5.879..10.01.2032	0.26%
Prometric Holdings Inc 7.334% 06/25/2032	Prometric.Holdings.Inc.7.334..06.25.2032	0.26%
Stagwell Global LLC 5.625% 08/15/2029	Stagwell.Global.LLC.5.625..08.15.2029	0.26%
Superannuation & Investments US LLC 6.120% 12/01/2028	Superannuation...Investments.US.LLC.6.120..12.01.2028	0.26%
Select Medical Corp 6.625% 12/03/2031	Select.Medical.Corp.6.625..12.03.2031	0.25%
Veritiv Operating Co 7.664% 11/29/2030	Veritiv.Operating.Co.7.664..11.29.2030	0.25%
TPG RE Finance Trust Inc 6.379% 05/16/2033	TPG.RE.Finance.Trust.Inc.6.379..05.16.2033	0.25%
Plusgrade Inc 7.125% 03/03/2031	Plusgrade.Inc.7.125..03.03.2031	0.25%
Primo Brands Corp 6.370% 03/31/2031	Primo.Brands.Corp.6.370..03.31.2031	0.25%
Nourish Buyer I Inc 7.579% 07/12/2032	Nourish.Buyer.I.Inc.7.579..07.12.2032	0.25%
Red Planet Borrower LLC 7.620% 09/08/2032	Red.Planet.Borrower.LLC.7.620..09.08.2032	0.24%
Cimpress USA Inc 6.132% 05/19/2033	Cimpress.USA.Inc.6.132..05.19.2033	0.23%
Virtus SEIX AAA Private Credit CLO ETF	Virtus.SEIX.AAA.Private.Credit.CLO.ETF	0.23%
team.blue Finco SARL 6.888% 07/12/2032	team.blue.Finco.SARL.6.888..07.12.2032	0.23%
Dayforce Bidco LLC 6.620% 02/04/2033	Dayforce.Bidco.LLC.6.620..02.04.2033	0.22%
Hunterstown Generation LLC 6.664% 11/06/2031	Hunterstown.Generation.LLC.6.664..11.06.2031	0.21%
Blackstone Mortgage Trust Inc 6.129% 12/10/2030	Blackstone.Mortgage.Trust.Inc.6.129..12.10.2030	0.2%
TTF Lower Intermediate LLC 7.418% 07/18/2031	TTF.Lower.Intermediate.LLC.7.418..07.18.2031	0.2%
Resilience Parent LLC 6.108% 02/28/2033	Resilience.Parent.LLC.6.108..02.28.2033	0.2%
Prestige Brands Inc 5.629% 06/12/2033	Prestige.Brands.Inc.5.629..06.12.2033	0.2%
Peer USA LLC 5.870% 10/14/2032	Peer.USA.LLC.5.870..10.14.2032	0.2%
American Airlines Inc 6.613% 05/20/2033	American.Airlines.Inc.6.613..05.20.2033	0.19%
2Degrees Group Ltd 6.925% 05/14/2029	2Degrees.Group.Ltd.6.925..05.14.2029	0.19%
Jane Street Group LLC 5.671% 12/15/2031	Jane.Street.Group.LLC.5.671..12.15.2031	0.18%
Directv Financing LLC 9.148% 02/18/2031	Directv.Financing.LLC.9.148..02.18.2031	0.17%
EIG Management Co LLC 8.625% 05/17/2029	EIG.Management.Co.LLC.8.625..05.17.2029	0.16%
Hunterstown Generation LLC 6.399% 11/06/2031	Hunterstown.Generation.LLC.6.399..11.06.2031	0.16%
INEOS US Petrochem LLC 8.162% 03/14/2030	INEOS.US.Petrochem.LLC.8.162..03.14.2030	0.15%
GBT US III LLC 5.598% 07/28/2031	GBT.US.III.LLC.5.598..07.28.2031	0.15%
Quikrete Holdings Inc 5.888% 02/10/2032	Quikrete.Holdings.Inc.5.888..02.10.2032	0.13%
Restoration Hardware Inc 6.926% 10/20/2028	Restoration.Hardware.Inc.6.926..10.20.2028	0.12%
Ahlstrom Holding 3 Oy 7.934% 05/24/2030	Ahlstrom.Holding.3.Oy.7.934..05.24.2030	0.12%
Perforce Software Inc 8.370% 07/02/2029	Perforce.Software.Inc.8.370..07.02.2029	0.11%
Talen Energy Supply LLC 5.398% 11/25/2032	Talen.Energy.Supply.LLC.5.398..11.25.2032	0.1%
Perforce Software Inc 8.329% 03/24/2031	Perforce.Software.Inc.8.329..03.24.2031	0.1%
Foundever Worldwide Corp 7.517% 07/28/2028	Foundever.Worldwide.Corp.7.517..07.28.2028	0.1%
INEOS US Petrochem LLC 8.662% 04/02/2029	INEOS.US.Petrochem.LLC.8.662..04.02.2029	0.09%
Gray Media Inc 4.750% 10/15/2030	Gray.Media.Inc.4.750..10.15.2030	0.09%
LifePoint Health Inc 7.166% 05/19/2031	LifePoint.Health.Inc.7.166..05.19.2031	0.08%
Asurion LLC 7.334% 02/23/2033	Asurion.LLC.7.334..02.23.2033	0.08%
Blackstone Mortgage Trust Inc 6.114% 05/09/2029	Blackstone.Mortgage.Trust.Inc.6.114..05.09.2029	0.08%
Digital Media Solutions	Digital.Media.Solutions	0.07%
TRQ Sales LLC 6.870% 12/30/2032	TRQ.Sales.LLC.6.870..12.30.2032	0.03%
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 Breakdown

Sector	Weight
All Others	100.00%

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FAQs

What is Virtus ETF Trust II - Virtus Seix Senior Loan ETF (SEIX) ETF share price today?

Virtus ETF Trust II - Virtus Seix Senior Loan ETF (SEIX) share price today is $23.21.

Can Indians buy Virtus ETF Trust II - Virtus Seix Senior Loan ETF shares?

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.

Can Fractional shares of Virtus ETF Trust II - Virtus Seix Senior Loan ETF be purchased?

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.

How to invest in Virtus ETF Trust II - Virtus Seix Senior Loan ETF shares from India?

Click on Sign Up or Invest in SEIX ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Virtus ETF Trust II - Virtus Seix Senior Loan ETF shares

What is Virtus ETF Trust II - Virtus Seix Senior Loan ETF's 52-week high and low ETF share price?

The 52-week high price of Virtus ETF Trust II - Virtus Seix Senior Loan ETF (SEIX) is $23.25. The 52-week low price of Virtus ETF Trust II - Virtus Seix Senior Loan ETF (SEIX) is $21.86.

What is Virtus ETF Trust II - Virtus Seix Senior Loan ETF's ticker or symbol?

The stock symbol (or ticker) of Virtus ETF Trust II - Virtus Seix Senior Loan ETF is SEIX.

Can I set up automatic investments (SIP) in Virtus ETF Trust II - Virtus Seix Senior Loan ETF shares?

Yes, you can setup SIP in Virtus ETF Trust II - Virtus Seix Senior Loan ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to SEIX tickr page and set up your recurring investment

What is the historical performance of Virtus ETF Trust II - Virtus Seix Senior Loan ETF ETF?

Here is the historical performance of SEIX on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
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.

What is the expense ratio of Virtus ETF Trust II - Virtus Seix Senior Loan ETF?

The expense ratio of Virtus ETF Trust II - Virtus Seix Senior Loan ETF (SEIX) is 0.62%.