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Virtus etf trust ii - virtus seix senior loan etf share price

SEIX
PCQ
$23.02
-$0.05
(-0.22%)
Provider: Virtus Category: Floating Rate Loans

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.
0.63%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
50.99K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
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).
7.08%
Beta info-icon
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.
0.04
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).
$21.87 L
$23.27 H
$23.02

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: Floating Rate Loans

Returns

Time FrameSEIXS&P500
1-Week Return0.04%-0.36%
1-Month Return-0.6%-1.06%
3-Month Return-0.9%-0.4%
6-Month Return-1.07%5.93%
1-Year Return-1.84%13.15%
3-Year Return-3.46%76.1%
5-Year Return-8.94%63.63%
10-Year Return-7.98%260.17%

Largest holdings

Stock name Ticker Weight
Cash.Cash.equivalents-img Cash/Cash equivalents
Cash.Cash.equivalents
4.65%
Transocean.International.Ltd.7.500..04.15.2031-img Transocean International Ltd 7.500% 04/15/2031
Transocean.International.Ltd.7.500..04.15.2031
1.16%
Zacapa.SARL.7.813..03.22.2029-img Zacapa SARL 7.813% 03/22/2029
Zacapa.SARL.7.813..03.22.2029
1.11%
Pitney.Bowes.Inc.6.933..03.19.2032-img Pitney Bowes Inc 6.933% 03/19/2032
Pitney.Bowes.Inc.6.933..03.19.2032
0.97%
CoreWeave.Financing.DDTL.V.LLC.8.430..11.17.2031-img CoreWeave Financing DDTL V LLC 8.430% 11/17/2031
CoreWeave.Financing.DDTL.V.LLC.8.430..11.17.2031
0.94%
LifePoint.Health.Inc.7.793..05.19.2031-img LifePoint Health Inc 7.793% 05/19/2031
LifePoint.Health.Inc.7.793..05.19.2031
0.93%
WH.Borrower.LLC.8.199..02.20.2032-img WH Borrower LLC 8.199% 02/20/2032
WH.Borrower.LLC.8.199..02.20.2032
0.8%
Weekley.Homes.LLC...Weekley.Finance.Corp.6.750..01.15.2034-img Weekley Homes LLC / Weekley Finance Corp 6.750% 01/15/2034
Weekley.Homes.LLC...Weekley.Finance.Corp.6.750..01.15.2034
0.78%
Goodnight.Water.Solutions.Holdings.LLC.7.930..06.04.2029-img Goodnight Water Solutions Holdings LLC 7.930% 06/04/2029
Goodnight.Water.Solutions.Holdings.LLC.7.930..06.04.2029
0.78%
Arc.Falcon.I.Inc.11.053..09.22.2029-img Arc Falcon I Inc 11.053% 09/22/2029
Arc.Falcon.I.Inc.11.053..09.22.2029
0.75%
TransDigm.Inc.6.423..02.10.2033-img TransDigm Inc 6.423% 02/10/2033
TransDigm.Inc.6.423..02.10.2033
0.72%
Hopper.Merger.Sub.Inc.6.180..04.07.2033-img Hopper Merger Sub Inc 6.180% 04/07/2033
Hopper.Merger.Sub.Inc.6.180..04.07.2033
0.71%
DRW.Holdings.LLC.7.439..06.26.2031-img DRW Holdings LLC 7.439% 06/26/2031
DRW.Holdings.LLC.7.439..06.26.2031
0.69%
Connect.Finco.SARL.8.433..09.28.2029-img Connect Finco SARL 8.433% 09/28/2029
Connect.Finco.SARL.8.433..09.28.2029
0.68%
Arc.Falcon.I.Inc.8.430..04.01.2033-img Arc Falcon I Inc 8.430% 04/01/2033
Arc.Falcon.I.Inc.8.430..04.01.2033
0.66%
Oravel.Stays.Singapore.Pte.Ltd.11.996..12.20.2029-img Oravel Stays Singapore Pte Ltd 11.996% 12/20/2029
Oravel.Stays.Singapore.Pte.Ltd.11.996..12.20.2029
0.65%
WPB.Holdco.Sarl.7.930..09.25.2033-img WPB Holdco Sarl 7.930% 09/25/2033
WPB.Holdco.Sarl.7.930..09.25.2033
0.65%
Physician.Partners.LLC.10.061..12.31.2029-img Physician Partners LLC 10.061% 12/31/2029
Physician.Partners.LLC.10.061..12.31.2029
0.64%
INEOS.US.Finance.LLC.6.972..02.07.2031-img INEOS US Finance LLC 6.972% 02/07/2031
INEOS.US.Finance.LLC.6.972..02.07.2031
0.64%
Ahlstrom.Oyj.Finland.8.545..05.24.2030-img Ahlstrom Oyj/Finland 8.545% 05/24/2030
Ahlstrom.Oyj.Finland.8.545..05.24.2030
0.63%
Oxbow.Carbon.LLC.7.812..05.10.2030-img Oxbow Carbon LLC 7.812% 05/10/2030
Oxbow.Carbon.LLC.7.812..05.10.2030
0.63%
Level.3.Financing.Inc.6.673..03.29.2032-img Level 3 Financing Inc 6.673% 03/29/2032
Level.3.Financing.Inc.6.673..03.29.2032
0.63%
Priority.Holdings.LLC.7.780..07.30.2032-img Priority Holdings LLC 7.780% 07/30/2032
Priority.Holdings.LLC.7.780..07.30.2032
0.63%
Neptune.Bidco.US.Inc.9.062..02.03.2033-img Neptune Bidco US Inc 9.062% 02/03/2033
Neptune.Bidco.US.Inc.9.062..02.03.2033
0.61%
Voyager.Parent.LLC.8.333..07.01.2032-img Voyager Parent LLC 8.333% 07/01/2032
Voyager.Parent.LLC.8.333..07.01.2032
0.61%
Rand.Parent.LLC.7.062..03.18.2030-img Rand Parent LLC 7.062% 03/18/2030
Rand.Parent.LLC.7.062..03.18.2030
0.61%
LendingTree.Inc.8.180..08.21.2030-img LendingTree Inc 8.180% 08/21/2030
LendingTree.Inc.8.180..08.21.2030
0.61%
Tidal.Waste...Recycling.Holdings.LLC.6.734..10.24.2031-img Tidal Waste & Recycling Holdings LLC 6.734% 10/24/2031
Tidal.Waste...Recycling.Holdings.LLC.6.734..10.24.2031
0.6%
Asurion.LLC.8.173..09.19.2030-img Asurion LLC 8.173% 09/19/2030
Asurion.LLC.8.173..09.19.2030
0.6%
Mermaid.Bidco.Inc.7.346..07.02.2031-img Mermaid Bidco Inc 7.346% 07/02/2031
Mermaid.Bidco.Inc.7.346..07.02.2031
0.6%
Blackhawk.Network.Holdings.Inc.7.344..03.12.2029-img Blackhawk Network Holdings Inc 7.344% 03/12/2029
Blackhawk.Network.Holdings.Inc.7.344..03.12.2029
0.6%
Ohio.Power.Partners.LLC.6.673..11.12.2032-img Ohio Power Partners LLC 6.673% 11/12/2032
Ohio.Power.Partners.LLC.6.673..11.12.2032
0.6%
MRP.Buyer.LLC.7.087..06.04.2032-img MRP Buyer LLC 7.087% 06/04/2032
MRP.Buyer.LLC.7.087..06.04.2032
0.59%
VM.Consolidated.Inc.5.972..10.15.2032-img VM Consolidated Inc 5.972% 10/15/2032
VM.Consolidated.Inc.5.972..10.15.2032
0.59%
INEOS.US.Finance.LLC.7.562..02.18.2030-img INEOS US Finance LLC 7.562% 02/18/2030
INEOS.US.Finance.LLC.7.562..02.18.2030
0.59%
Venture.Global.Plaquemines.LNG.LLC.6.164..05.25.2029-img Venture Global Plaquemines LNG LLC 6.164% 05/25/2029
Venture.Global.Plaquemines.LNG.LLC.6.164..05.25.2029
0.58%
Univision.Communications.Inc.7.544..01.31.2029-img Univision Communications Inc 7.544% 01/31/2029
Univision.Communications.Inc.7.544..01.31.2029
0.58%
MaxLinear.Inc.6.289..06.24.2028-img MaxLinear Inc 6.289% 06/24/2028
MaxLinear.Inc.6.289..06.24.2028
0.57%
Freeport.LNG.Investments.LLLP.6.594..02.28.2033-img Freeport LNG Investments LLLP 6.594% 02/28/2033
Freeport.LNG.Investments.LLLP.6.594..02.28.2033
0.56%
Galileo.Parent.Inc.8.180..03.03.2033-img Galileo Parent Inc 8.180% 03/03/2033
Galileo.Parent.Inc.8.180..03.03.2033
0.56%
OAK.Eagle.Acquireco.Inc.7.430..08.04.2033-img OAK-Eagle Acquireco Inc 7.430% 08/04/2033
OAK.Eagle.Acquireco.Inc.7.430..08.04.2033
0.56%
Autokiniton.US.Holdings.Inc.8.053..04.06.2028-img Autokiniton US Holdings Inc 8.053% 04/06/2028
Autokiniton.US.Holdings.Inc.8.053..04.06.2028
0.55%
HDI.Aerospace.Intermediate.Holding.III.Corp.7.180..02.11.2032-img HDI Aerospace Intermediate Holding III Corp 7.180% 02/11/2032
HDI.Aerospace.Intermediate.Holding.III.Corp.7.180..02.11.2032
0.55%
Skydance.Corp.6.680..10.06.2033-img Skydance Corp 6.680% 10/06/2033
Skydance.Corp.6.680..10.06.2033
0.55%
Victra.Holdings.LLC.7.734..03.29.2029-img Victra Holdings LLC 7.734% 03/29/2029
Victra.Holdings.LLC.7.734..03.29.2029
0.54%
Consolidated.Energy.Finance.SA.8.449..11.18.2030-img Consolidated Energy Finance SA 8.449% 11/18/2030
Consolidated.Energy.Finance.SA.8.449..11.18.2030
0.54%
Franklin.Square.Holdings.LP.6.189..04.28.2031-img Franklin Square Holdings LP 6.189% 04/28/2031
Franklin.Square.Holdings.LP.6.189..04.28.2031
0.54%
Magnite.Inc.6.430..02.06.2031-img Magnite Inc 6.430% 02/06/2031
Magnite.Inc.6.430..02.06.2031
0.54%
AP.Core.Holdings.II.LLC.10.423..05.15.2031-img AP Core Holdings II LLC 10.423% 05/15/2031
AP.Core.Holdings.II.LLC.10.423..05.15.2031
0.54%
Finastra.USA.Inc.7.852..09.15.2032-img Finastra USA Inc 7.852% 09/15/2032
Finastra.USA.Inc.7.852..09.15.2032
0.52%
Directv.Financing.LLC.8.785..02.18.2031-img Directv Financing LLC 8.785% 02/18/2031
Directv.Financing.LLC.8.785..02.18.2031
0.51%
Clearlight.Energy.Holdings.LP.6.430..10.03.2033-img Clearlight Energy Holdings LP 6.430% 10/03/2033
Clearlight.Energy.Holdings.LP.6.430..10.03.2033
0.51%
AMC.Entertainment.Holdings.Inc.8.430..10.06.2031-img AMC Entertainment Holdings Inc 8.430% 10/06/2031
AMC.Entertainment.Holdings.Inc.8.430..10.06.2031
0.51%
LSF13.Constantine.US.Finco.LLC.7.935..10.24.2033-img LSF13 Constantine US Finco LLC 7.935% 10/24/2033
LSF13.Constantine.US.Finco.LLC.7.935..10.24.2033
0.5%
ABG.Intermediate.Holdings.2.LLC.5.939..09.26.2033-img ABG Intermediate Holdings 2 LLC 5.939% 09/26/2033
ABG.Intermediate.Holdings.2.LLC.5.939..09.26.2033
0.5%
Asurion.LLC.8.222..09.19.2030-img Asurion LLC 8.222% 09/19/2030
Asurion.LLC.8.222..09.19.2030
0.5%
AthenaHealth.Group.Inc.7.175..02.17.2032-img AthenaHealth Group Inc 7.175% 02/17/2032
AthenaHealth.Group.Inc.7.175..02.17.2032
0.49%
Allwyn.Entertainment.Financing.US.LLC.6.062..06.11.2031-img Allwyn Entertainment Financing US LLC 6.062% 06/11/2031
Allwyn.Entertainment.Financing.US.LLC.6.062..06.11.2031
0.49%
OEG.Borrower.LLC.7.555..06.30.2031-img OEG Borrower LLC 7.555% 06/30/2031
OEG.Borrower.LLC.7.555..06.30.2031
0.48%
Magnera.Corp.8.312..11.04.2031-img Magnera Corp 8.312% 11/04/2031
Magnera.Corp.8.312..11.04.2031
0.48%
Sword.Purchaser.LLC.7.930..04.11.2033-img Sword Purchaser LLC 7.930% 04/11/2033
Sword.Purchaser.LLC.7.930..04.11.2033
0.47%
Indy.US.Holdco.LLC.6.423..10.31.2030-img Indy US Holdco LLC 6.423% 10/31/2030
Indy.US.Holdco.LLC.6.423..10.31.2030
0.46%
Consolidated.Energy.Finance.SA.12.000..02.15.2031-img Consolidated Energy Finance SA 12.000% 02/15/2031
Consolidated.Energy.Finance.SA.12.000..02.15.2031
0.46%
Banijay.US.Holding.Inc.6.180..07.05.2033-img Banijay US Holding Inc 6.180% 07/05/2033
Banijay.US.Holding.Inc.6.180..07.05.2033
0.46%
Jupiter.Borrower.Inc.6.680..06.30.2033-img Jupiter Borrower Inc 6.680% 06/30/2033
Jupiter.Borrower.Inc.6.680..06.30.2033
0.46%
PAC.Aviation.International.Inc.7.295..10.28.2030-img PAC Aviation International Inc 7.295% 10/28/2030
PAC.Aviation.International.Inc.7.295..10.28.2030
0.46%
Sabre.GLBL.Inc.10.280..07.30.2029-img Sabre GLBL Inc 10.280% 07/30/2029
Sabre.GLBL.Inc.10.280..07.30.2029
0.46%
Weber.Stephen.Products.LLC.7.846..10.01.2032-img Weber-Stephen Products LLC 7.846% 10/01/2032
Weber.Stephen.Products.LLC.7.846..10.01.2032
0.45%
Osaic.Holdings.Inc.6.562..08.02.2032-img Osaic Holdings Inc 6.562% 08/02/2032
Osaic.Holdings.Inc.6.562..08.02.2032
0.45%
University.Support.Services.LLC.7.279..06.29.2028-img University Support Services LLC 7.279% 06/29/2028
University.Support.Services.LLC.7.279..06.29.2028
0.45%
Cloud.Software.Group.LLC.7.006..08.16.2032-img Cloud Software Group LLC 7.006% 08/16/2032
Cloud.Software.Group.LLC.7.006..08.16.2032
0.45%
QTS.Thunder.Managing.Issuer.LLC.6.189..07.25.2033-img QTS Thunder Managing Issuer LLC 6.189% 07/25/2033
QTS.Thunder.Managing.Issuer.LLC.6.189..07.25.2033
0.45%
Virgin.Media.Bristol.LLC.7.719..03.31.2031-img Virgin Media Bristol LLC 7.719% 03/31/2031
Virgin.Media.Bristol.LLC.7.719..03.31.2031
0.45%
Plusgrade.Inc.8.930..10.08.2031-img Plusgrade Inc 8.930% 10/08/2031
Plusgrade.Inc.8.930..10.08.2031
0.45%
Russell.Investments.US.Institutional.Holdco.Inc.7.425..10.26.2033-img Russell Investments US Institutional Holdco Inc 7.425% 10/26/2033
Russell.Investments.US.Institutional.Holdco.Inc.7.425..10.26.2033
0.44%
First.Eagle.Holdings.Inc.7.543..08.16.2032-img First Eagle Holdings Inc 7.543% 08/16/2032
First.Eagle.Holdings.Inc.7.543..08.16.2032
0.44%
Armstrong.Bidco.Ltd.6.430..09.11.2033-img Armstrong Bidco Ltd 6.430% 09/11/2033
Armstrong.Bidco.Ltd.6.430..09.11.2033
0.44%
AMG.Critical.Materials.NV.7.183..07.22.2033-img AMG Critical Materials NV 7.183% 07/22/2033
AMG.Critical.Materials.NV.7.183..07.22.2033
0.44%
Boxer.Parent.Co.Inc.6.764..07.30.2031-img Boxer Parent Co Inc 6.764% 07/30/2031
Boxer.Parent.Co.Inc.6.764..07.30.2031
0.44%
American.Axle...Manufacturing.Inc.7.297..02.03.2033-img American Axle & Manufacturing Inc 7.297% 02/03/2033
American.Axle...Manufacturing.Inc.7.297..02.03.2033
0.44%
Neon.Maple.US.Debt.Mergersub.Inc.6.430..11.17.2031-img Neon Maple US Debt Mergersub Inc 6.430% 11/17/2031
Neon.Maple.US.Debt.Mergersub.Inc.6.430..11.17.2031
0.44%
Redtail.Bidco.Inc.7.683..10.02.2033-img Redtail Bidco Inc 7.683% 10/02/2033
Redtail.Bidco.Inc.7.683..10.02.2033
0.43%
ION.Platform.Finance.US.Inc.7.768..09.30.2032-img ION Platform Finance US Inc 7.768% 09/30/2032
ION.Platform.Finance.US.Inc.7.768..09.30.2032
0.43%
Inmar.Inc.8.574..10.30.2031-img Inmar Inc 8.574% 10/30/2031
Inmar.Inc.8.574..10.30.2031
0.43%
Clue.Opco.LLC.8.791..12.19.2030-img Clue Opco LLC 8.791% 12/19/2030
Clue.Opco.LLC.8.791..12.19.2030
0.43%
Chemours.Co.The.7.425..10.15.2032-img Chemours Co/The 7.425% 10/15/2032
Chemours.Co.The.7.425..10.15.2032
0.42%
Allwyn.Entertainment.Financing.US.LLC.6.561..01.18.2033-img Allwyn Entertainment Financing US LLC 6.561% 01/18/2033
Allwyn.Entertainment.Financing.US.LLC.6.561..01.18.2033
0.42%
Tory.Burch.LLC.7.930..04.30.2031-img Tory Burch LLC 7.930% 04/30/2031
Tory.Burch.LLC.7.930..04.30.2031
0.42%
Entain.Holdings.Gibraltar.Ltd.6.087..07.30.2032-img Entain Holdings Gibraltar Ltd 6.087% 07/30/2032
Entain.Holdings.Gibraltar.Ltd.6.087..07.30.2032
0.42%
TransDigm.Inc.6.472..08.19.2032-img TransDigm Inc 6.472% 08/19/2032
TransDigm.Inc.6.472..08.19.2032
0.41%
Hightower.Holding.LLC.6.812..02.03.2032-img Hightower Holding LLC 6.812% 02/03/2032
Hightower.Holding.LLC.6.812..02.03.2032
0.41%
Vestis.Corp.6.273..02.24.2031-img Vestis Corp 6.273% 02/24/2031
Vestis.Corp.6.273..02.24.2031
0.41%
First.Advantage.Holdings.LLC.6.812..10.31.2031-img First Advantage Holdings LLC 6.812% 10/31/2031
First.Advantage.Holdings.LLC.6.812..10.31.2031
0.41%
StubHub.Holdco.Sub.LLC.8.425..10.14.2033-img StubHub Holdco Sub LLC 8.425% 10/14/2033
StubHub.Holdco.Sub.LLC.8.425..10.14.2033
0.41%
CFC.USA.2025.LLC.7.596..07.01.2032-img CFC USA 2025 LLC 7.596% 07/01/2032
CFC.USA.2025.LLC.7.596..07.01.2032
0.4%
TMS.International.Corp.DE.6.250..04.15.2029-img TMS International Corp/DE 6.250% 04/15/2029
TMS.International.Corp.DE.6.250..04.15.2029
0.4%
Eastern.Power.LLC.8.030..10.02.2025-img Eastern Power LLC 8.030% 10/02/2025
Eastern.Power.LLC.8.030..10.02.2025
0.4%
Catawba.Nation.Gaming.Authority.8.517..03.29.2032-img Catawba Nation Gaming Authority 8.517% 03/29/2032
Catawba.Nation.Gaming.Authority.8.517..03.29.2032
0.39%
MVEW.2023.1A.D2R.8.542..10.15.2038-img MVEW 2023-1A D2R 8.542% 10/15/2038
MVEW.2023.1A.D2R.8.542..10.15.2038
0.39%
Darktrace.Finco.US.LLC.7.280..10.09.2031-img Darktrace Finco US LLC 7.280% 10/09/2031
Darktrace.Finco.US.LLC.7.280..10.09.2031
0.38%
A.AG.US.Protein.Bidco.Inc.8.574..11.03.2031-img A-AG US Protein Bidco Inc 8.574% 11/03/2031
A.AG.US.Protein.Bidco.Inc.8.574..11.03.2031
0.38%
Summer.BC.Holdco.B.SARL.9.002..02.21.2029-img Summer BC Holdco B SARL 9.002% 02/21/2029
Summer.BC.Holdco.B.SARL.9.002..02.21.2029
0.38%
INEOS.US.Finance.LLC.8.939..06.25.2032-img INEOS US Finance LLC 8.939% 06/25/2032
INEOS.US.Finance.LLC.8.939..06.25.2032
0.38%
Bingo.Holdings.I.LLC.8.825..06.30.2032-img Bingo Holdings I LLC 8.825% 06/30/2032
Bingo.Holdings.I.LLC.8.825..06.30.2032
0.38%
Jupiter.Buyer.Inc.8.023..11.03.2031-img Jupiter Buyer Inc 8.023% 11/03/2031
Jupiter.Buyer.Inc.8.023..11.03.2031
0.37%
Nouryon.Finance.BV.7.430..07.08.2031-img Nouryon Finance BV 7.430% 07/08/2031
Nouryon.Finance.BV.7.430..07.08.2031
0.37%
Ensono.Inc.8.044..05.28.2028-img Ensono Inc 8.044% 05/28/2028
Ensono.Inc.8.044..05.28.2028
0.37%
Pathfinder.Power.LLC.5.925..06.22.2033-img Pathfinder Power LLC 5.925% 06/22/2033
Pathfinder.Power.LLC.5.925..06.22.2033
0.37%
Columbus.McKinnon.Corp.NY.6.930..02.03.2033-img Columbus McKinnon Corp/NY 6.930% 02/03/2033
Columbus.McKinnon.Corp.NY.6.930..02.03.2033
0.36%
Bending.Spoons.US.Inc.9.555..03.07.2031-img Bending Spoons US Inc 9.555% 03/07/2031
Bending.Spoons.US.Inc.9.555..03.07.2031
0.36%
Hunterstown.Generation.LLC.6.578..11.06.2031-img Hunterstown Generation LLC 6.578% 11/06/2031
Hunterstown.Generation.LLC.6.578..11.06.2031
0.36%
UKG.Inc.6.312..02.10.2031-img UKG Inc 6.312% 02/10/2031
UKG.Inc.6.312..02.10.2031
0.36%
Cengage.Learning.Inc.6.933..03.24.2031-img Cengage Learning Inc 6.933% 03/24/2031
Cengage.Learning.Inc.6.933..03.24.2031
0.36%
Aspire.Bakeries.Holdings.LLC.6.683..12.23.2030-img Aspire Bakeries Holdings LLC 6.683% 12/23/2030
Aspire.Bakeries.Holdings.LLC.6.683..12.23.2030
0.36%
Marquee.Brands.Intermediate.Holdings.II.LLC.9.222..08.18.2033-img Marquee Brands Intermediate Holdings II LLC 9.222% 08/18/2033
Marquee.Brands.Intermediate.Holdings.II.LLC.9.222..08.18.2033
0.36%
Resurge.Buyer.LLC.6.430..10.03.2033-img Resurge Buyer LLC 6.430% 10/03/2033
Resurge.Buyer.LLC.6.430..10.03.2033
0.35%
Alpha.Generation.LLC.5.680..06.10.2033-img Alpha Generation LLC 5.680% 06/10/2033
Alpha.Generation.LLC.5.680..06.10.2033
0.35%
TreeHouse.Foods.Inc.7.673..02.04.2033-img TreeHouse Foods Inc 7.673% 02/04/2033
TreeHouse.Foods.Inc.7.673..02.04.2033
0.35%
Prime.Security.Services.Borrower.LLC.5.680..03.08.2032-img Prime Security Services Borrower LLC 5.680% 03/08/2032
Prime.Security.Services.Borrower.LLC.5.680..03.08.2032
0.35%
INEOS.US.Petrochem.LLC.8.180..10.07.2031-img INEOS US Petrochem LLC 8.180% 10/07/2031
INEOS.US.Petrochem.LLC.8.180..10.07.2031
0.35%
Jump.Financial.LLC.7.257..02.26.2032-img Jump Financial LLC 7.257% 02/26/2032
Jump.Financial.LLC.7.257..02.26.2032
0.35%
Nexus.Buyer.LLC.7.925..07.31.2031-img Nexus Buyer LLC 7.925% 07/31/2031
Nexus.Buyer.LLC.7.925..07.31.2031
0.35%
Gaia.Purchaser.Inc.7.933..09.29.2033-img Gaia Purchaser Inc 7.933% 09/29/2033
Gaia.Purchaser.Inc.7.933..09.29.2033
0.35%
Phoenix.Aviation.Capital.Ltd.9.250..07.15.2030-img Phoenix Aviation Capital Ltd 9.250% 07/15/2030
Phoenix.Aviation.Capital.Ltd.9.250..07.15.2030
0.34%
Venga.Finance.Sarl.7.425..06.29.2032-img Venga Finance Sarl 7.425% 06/29/2032
Venga.Finance.Sarl.7.425..06.29.2032
0.33%
Mativ.Holdings.Inc.8.430..04.04.2033-img Mativ Holdings Inc 8.430% 04/04/2033
Mativ.Holdings.Inc.8.430..04.04.2033
0.33%
Coral.US.Co.Borrower.LLC.7.325..01.30.2032-img Coral-US Co-Borrower LLC 7.325% 01/30/2032
Coral.US.Co.Borrower.LLC.7.325..01.30.2032
0.33%
Bombardier.Produits.Recreatifs.Inc.6.180..01.22.2031-img Bombardier Produits Recreatifs Inc 6.180% 01/22/2031
Bombardier.Produits.Recreatifs.Inc.6.180..01.22.2031
0.33%
Lackawanna.Energy.Center.LLC.6.680..08.05.2032-img Lackawanna Energy Center LLC 6.680% 08/05/2032
Lackawanna.Energy.Center.LLC.6.680..08.05.2032
0.33%
Project.Evergreen.Buyer.Inc.6.430..10.03.2033-img Project Evergreen Buyer Inc 6.430% 10/03/2033
Project.Evergreen.Buyer.Inc.6.430..10.03.2033
0.33%
Carvana.Co.6.175..08.15.2033-img Carvana Co 6.175% 08/15/2033
Carvana.Co.6.175..08.15.2033
0.33%
Crescent.Energy.Finance.LLC.6.173..10.22.2031-img Crescent Energy Finance LLC 6.173% 10/22/2031
Crescent.Energy.Finance.LLC.6.173..10.22.2031
0.33%
Churchill.Downs.Inc.5.689..09.26.2033-img Churchill Downs Inc 5.689% 09/26/2033
Churchill.Downs.Inc.5.689..09.26.2033
0.33%
Restoration.Hardware.Inc.7.662..10.20.2028-img Restoration Hardware Inc 7.662% 10/20/2028
Restoration.Hardware.Inc.7.662..10.20.2028
0.33%
Creek.Parent.Inc.6.923..08.12.2033-img Creek Parent Inc 6.923% 08/12/2033
Creek.Parent.Inc.6.923..08.12.2033
0.33%
Recess.Holdings.Inc.7.824..02.20.2030-img Recess Holdings Inc 7.824% 02/20/2030
Recess.Holdings.Inc.7.824..02.20.2030
0.32%
Adeia.Inc.6.430..06.08.2028-img Adeia Inc 6.430% 06/08/2028
Adeia.Inc.6.430..06.08.2028
0.32%
Golden.State.Foods.LLC.7.563..12.04.2031-img Golden State Foods LLC 7.563% 12/04/2031
Golden.State.Foods.LLC.7.563..12.04.2031
0.32%
NTI.Buyer.LLC.8.180..07.01.2033-img NTI Buyer LLC 8.180% 07/01/2033
NTI.Buyer.LLC.8.180..07.01.2033
0.32%
CPV.Valley.Holdings.LLC.6.491..02.17.2033-img CPV Valley Holdings LLC 6.491% 02/17/2033
CPV.Valley.Holdings.LLC.6.491..02.17.2033
0.32%
Synechron.Inc.7.797..10.03.2031-img Synechron Inc 7.797% 10/03/2031
Synechron.Inc.7.797..10.03.2031
0.32%
Clover.Holdings.2.LLC.7.680..12.09.2031-img Clover Holdings 2 LLC 7.680% 12/09/2031
Clover.Holdings.2.LLC.7.680..12.09.2031
0.32%
Primary.Products.Finance.LLC.7.324..04.02.2029-img Primary Products Finance LLC 7.324% 04/02/2029
Primary.Products.Finance.LLC.7.324..04.02.2029
0.32%
Modena.Buyer.LLC.8.312..07.01.2031-img Modena Buyer LLC 8.312% 07/01/2031
Modena.Buyer.LLC.8.312..07.01.2031
0.32%
NorthAB.LLC.6.256..11.24.2028-img NorthAB LLC 6.256% 11/24/2028
NorthAB.LLC.6.256..11.24.2028
0.31%
Camelot.US.Acquisition.LLC.6.680..01.31.2031-img Camelot US Acquisition LLC 6.680% 01/31/2031
Camelot.US.Acquisition.LLC.6.680..01.31.2031
0.31%
Hyperion.Refinance.Sarl.6.680..02.18.2031-img Hyperion Refinance Sarl 6.680% 02/18/2031
Hyperion.Refinance.Sarl.6.680..02.18.2031
0.31%
Gibraltar.Industries.Inc.6.180..02.02.2033-img Gibraltar Industries Inc 6.180% 02/02/2033
Gibraltar.Industries.Inc.6.180..02.02.2033
0.31%
Wash.Bidco.Inc.6.930..09.10.2032-img Wash Bidco Inc 6.930% 09/10/2032
Wash.Bidco.Inc.6.930..09.10.2032
0.31%
Calabrio.Inc.7.757..11.26.2032-img Calabrio Inc 7.757% 11/26/2032
Calabrio.Inc.7.757..11.26.2032
0.31%
Froneri.US.Inc.6.430..09.30.2032-img Froneri US Inc 6.430% 09/30/2032
Froneri.US.Inc.6.430..09.30.2032
0.3%
White.Cap.Supply.Holdings.LLC.7.430..02.10.2033-img White Cap Supply Holdings LLC 7.430% 02/10/2033
White.Cap.Supply.Holdings.LLC.7.430..02.10.2033
0.3%
Nexstar.Media.Inc.6.722..03.21.2033-img Nexstar Media Inc 6.722% 03/21/2033
Nexstar.Media.Inc.6.722..03.21.2033
0.3%
Viasat.Inc.8.544..05.30.2030-img Viasat Inc 8.544% 05/30/2030
Viasat.Inc.8.544..05.30.2030
0.3%
Natgasoline.LLC.9.430..03.29.2030-img Natgasoline LLC 9.430% 03/29/2030
Natgasoline.LLC.9.430..03.29.2030
0.3%
Crown.Subsea.Communications.Holding.Inc.6.930..01.30.2031-img Crown Subsea Communications Holding Inc 6.930% 01/30/2031
Crown.Subsea.Communications.Holding.Inc.6.930..01.30.2031
0.29%
ChemCat.AcquisitionCo.LLC.8.680..06.30.2033-img ChemCat AcquisitionCo LLC 8.680% 06/30/2033
ChemCat.AcquisitionCo.LLC.8.680..06.30.2033
0.29%
GGP.Retail.LLC.6.930..05.28.2030-img GGP Retail LLC 6.930% 05/28/2030
GGP.Retail.LLC.6.930..05.28.2030
0.29%
EMG.Utica.Midstream.Holdings.LLC.7.096..04.01.2030-img EMG Utica Midstream Holdings LLC 7.096% 04/01/2030
EMG.Utica.Midstream.Holdings.LLC.7.096..04.01.2030
0.29%
Transnetwork.LLC.8.812..12.30.2030-img Transnetwork LLC 8.812% 12/30/2030
Transnetwork.LLC.8.812..12.30.2030
0.29%
VFH.Parent.LLC.6.472..06.20.2031-img VFH Parent LLC 6.472% 06/20/2031
VFH.Parent.LLC.6.472..06.20.2031
0.28%
Lambda.Compute.II.LLC.6.925..12.31.2030-img Lambda Compute II LLC 6.925% 12/31/2030
Lambda.Compute.II.LLC.6.925..12.31.2030
0.28%
Bayonne.Energy.Center.LLC.7.096..10.01.2032-img Bayonne Energy Center LLC 7.096% 10/01/2032
Bayonne.Energy.Center.LLC.7.096..10.01.2032
0.28%
Isotope.Finco.2.LLC.6.430..10.10.2033-img Isotope Finco 2 LLC 6.430% 10/10/2033
Isotope.Finco.2.LLC.6.430..10.10.2033
0.28%
Kingpin.Intermediate.Holdings.LLC.7.183..09.22.2032-img Kingpin Intermediate Holdings LLC 7.183% 09/22/2032
Kingpin.Intermediate.Holdings.LLC.7.183..09.22.2032
0.28%
NGL.Energy.Operating.LLC.6.933..03.11.2033-img NGL Energy Operating LLC 6.933% 03/11/2033
NGL.Energy.Operating.LLC.6.933..03.11.2033
0.28%
West.Deptford.Energy.Holdings.LLC.7.939..07.26.2032-img West Deptford Energy Holdings LLC 7.939% 07/26/2032
West.Deptford.Energy.Holdings.LLC.7.939..07.26.2032
0.28%
Talen.Energy.Supply.LLC.5.483..12.15.2031-img Talen Energy Supply LLC 5.483% 12/15/2031
Talen.Energy.Supply.LLC.5.483..12.15.2031
0.28%
Cogeco.Communications.USA.II.LP.7.562..09.18.2030-img Cogeco Communications USA II LP 7.562% 09/18/2030
Cogeco.Communications.USA.II.LP.7.562..09.18.2030
0.28%
Apex.Group.Treasury.LLC.7.267..02.27.2032-img Apex Group Treasury LLC 7.267% 02/27/2032
Apex.Group.Treasury.LLC.7.267..02.27.2032
0.28%
OneSky.Flight.LLC.6.722..02.17.2033-img OneSky Flight LLC 6.722% 02/17/2033
OneSky.Flight.LLC.6.722..02.17.2033
0.28%
Boots.Group.Finco.LP.7.267..08.30.2032-img Boots Group Finco LP 7.267% 08/30/2032
Boots.Group.Finco.LP.7.267..08.30.2032
0.28%
FNZ.USA.FinCo.LLC.9.062..11.05.2031-img FNZ USA FinCo LLC 9.062% 11/05/2031
FNZ.USA.FinCo.LLC.9.062..11.05.2031
0.27%
Iridium.Satellite.LLC.6.180..09.20.2030-img Iridium Satellite LLC 6.180% 09/20/2030
Iridium.Satellite.LLC.6.180..09.20.2030
0.27%
Aggreko.Holdings.Inc.6.757..05.21.2031-img Aggreko Holdings Inc 6.757% 05/21/2031
Aggreko.Holdings.Inc.6.757..05.21.2031
0.27%
Rockpoint.Gas.Storage.Inc.6.180..09.18.2031-img Rockpoint Gas Storage Inc 6.180% 09/18/2031
Rockpoint.Gas.Storage.Inc.6.180..09.18.2031
0.27%
Jennmar.Intermediate.III.LLC.8.933..12.16.2030-img Jennmar Intermediate III LLC 8.933% 12/16/2030
Jennmar.Intermediate.III.LLC.8.933..12.16.2030
0.26%
Ahead.DB.Holdings.LLC.6.812..02.03.2031-img Ahead DB Holdings LLC 6.812% 02/03/2031
Ahead.DB.Holdings.LLC.6.812..02.03.2031
0.26%
Nexus.Buyer.LLC.7.430..07.31.2031-img Nexus Buyer LLC 7.430% 07/31/2031
Nexus.Buyer.LLC.7.430..07.31.2031
0.26%
MPH.GridFlex.LLC.7.430..05.13.2033-img MPH GridFlex LLC 7.430% 05/13/2033
MPH.GridFlex.LLC.7.430..05.13.2033
0.26%
Tuple.US.Bidco.LLC.7.683..01.24.2033-img Tuple US Bidco LLC 7.683% 01/24/2033
Tuple.US.Bidco.LLC.7.683..01.24.2033
0.26%
Pregis.TopCo.LLC.7.933..02.01.2029-img Pregis TopCo LLC 7.933% 02/01/2029
Pregis.TopCo.LLC.7.933..02.01.2029
0.26%
FinCo.I.LLC.5.805..06.27.2029-img FinCo I LLC 5.805% 06/27/2029
FinCo.I.LLC.5.805..06.27.2029
0.25%
Asurion.LLC.9.336..01.15.2029-img Asurion LLC 9.336% 01/15/2029
Asurion.LLC.9.336..01.15.2029
0.25%
TripAdvisor.Inc.6.680..07.08.2031-img TripAdvisor Inc 6.680% 07/08/2031
TripAdvisor.Inc.6.680..07.08.2031
0.25%
FR.BR.Holdings.LLC.8.280..10.09.2030-img FR BR Holdings LLC 8.280% 10/09/2030
FR.BR.Holdings.LLC.8.280..10.09.2030
0.25%
Conga.Corp.7.562..05.08.2028-img Conga Corp 7.562% 05/08/2028
Conga.Corp.7.562..05.08.2028
0.25%
Maximus.Inc.5.930..05.30.2031-img Maximus Inc 5.930% 05/30/2031
Maximus.Inc.5.930..05.30.2031
0.25%
CWGS.Group.LLC.6.539..06.03.2028-img CWGS Group LLC 6.539% 06/03/2028
CWGS.Group.LLC.6.539..06.03.2028
0.24%
MIS.Acquisition.LLC.8.433..04.02.2031-img MIS Acquisition LLC 8.433% 04/02/2031
MIS.Acquisition.LLC.8.433..04.02.2031
0.24%
Thryv.Inc.10.680..05.01.2029-img Thryv Inc 10.680% 05/01/2029
Thryv.Inc.10.680..05.01.2029
0.24%
Physician.Partners.LLC.8.033..12.31.2029-img Physician Partners LLC 8.033% 12/31/2029
Physician.Partners.LLC.8.033..12.31.2029
0.24%
QXO.Building.Products.Inc.5.930..07.01.2033-img QXO Building Products Inc 5.930% 07/01/2033
QXO.Building.Products.Inc.5.930..07.01.2033
0.24%
Directv.Financing.LLC.8.543..08.02.2029-img Directv Financing LLC 8.543% 08/02/2029
Directv.Financing.LLC.8.543..08.02.2029
0.24%
Sazerac.Co.Inc.5.923..07.09.2032-img Sazerac Co Inc 5.923% 07/09/2032
Sazerac.Co.Inc.5.923..07.09.2032
0.24%
GIH.Borrower.LLC.6.257..11.26.2031-img GIH Borrower LLC 6.257% 11/26/2031
GIH.Borrower.LLC.6.257..11.26.2031
0.24%
Calcasieu.Pass.Funding.LLC.7.180..04.11.2033-img Calcasieu Pass Funding LLC 7.180% 04/11/2033
Calcasieu.Pass.Funding.LLC.7.180..04.11.2033
0.24%
Savor.Acquisition.Inc.6.723..02.19.2032-img Savor Acquisition Inc 6.723% 02/19/2032
Savor.Acquisition.Inc.6.723..02.19.2032
0.24%
MVEW.2024.1A.D2R.8.616..10.16.2039-img MVEW 2024-1A D2R 8.616% 10/16/2039
MVEW.2024.1A.D2R.8.616..10.16.2039
0.23%
Resilience.Parent.LLC.6.267..02.28.2033-img Resilience Parent LLC 6.267% 02/28/2033
Resilience.Parent.LLC.6.267..02.28.2033
0.23%
McKesson.Medical.Surgical.Top.Holdings.Inc.6.180..06.09.2032-img McKesson Medical-Surgical Top Holdings Inc 6.180% 06/09/2032
McKesson.Medical.Surgical.Top.Holdings.Inc.6.180..06.09.2032
0.23%
Alchemy.Merger.Sub.Corp.7.430..10.03.2033-img Alchemy Merger Sub Corp 7.430% 10/03/2033
Alchemy.Merger.Sub.Corp.7.430..10.03.2033
0.23%
Opal.US.LLC.6.208..04.23.2032-img Opal US LLC 6.208% 04/23/2032
Opal.US.LLC.6.208..04.23.2032
0.23%
DK.Crown.Holdings.Inc.5.939..08.25.2033-img DK Crown Holdings Inc 5.939% 08/25/2033
DK.Crown.Holdings.Inc.5.939..08.25.2033
0.23%
Boluda.Towage.Luxembourg.Sarl.6.439..05.24.2033-img Boluda Towage Luxembourg Sarl 6.439% 05/24/2033
Boluda.Towage.Luxembourg.Sarl.6.439..05.24.2033
0.23%
Cloud.Software.Group.LLC.7.006..03.24.2031-img Cloud Software Group LLC 7.006% 03/24/2031
Cloud.Software.Group.LLC.7.006..03.24.2031
0.23%
Acrisure.LLC.6.935..11.06.2030-img Acrisure LLC 6.935% 11/06/2030
Acrisure.LLC.6.935..11.06.2030
0.22%
Peer.Holding.III.BV.6.340..07.01.2031-img Peer Holding III BV 6.340% 07/01/2031
Peer.Holding.III.BV.6.340..07.01.2031
0.22%
Colossus.Acquireco.LLC.5.722..01.10.2033-img Colossus Acquireco LLC 5.722% 01/10/2033
Colossus.Acquireco.LLC.5.722..01.10.2033
0.22%
Prometric.Holdings.Inc.7.689..06.25.2032-img Prometric Holdings Inc 7.689% 06/25/2032
Prometric.Holdings.Inc.7.689..06.25.2032
0.22%
Madison.IAQ.LLC.5.930..10.16.2033-img Madison IAQ LLC 5.930% 10/16/2033
Madison.IAQ.LLC.5.930..10.16.2033
0.22%
Paysafe.Holdings.US.Corp.8.923..06.28.2030-img Paysafe Holdings US Corp 8.923% 06/28/2030
Paysafe.Holdings.US.Corp.8.923..06.28.2030
0.22%
Veritiv.Operating.Co.8.062..11.29.2030-img Veritiv Operating Co 8.062% 11/29/2030
Veritiv.Operating.Co.8.062..11.29.2030
0.22%
Stagwell.Global.LLC.5.625..08.15.2029-img Stagwell Global LLC 5.625% 08/15/2029
Stagwell.Global.LLC.5.625..08.15.2029
0.22%
MRP.Buyer.LLC.7.325..06.04.2032-img MRP Buyer LLC 7.325% 06/04/2032
MRP.Buyer.LLC.7.325..06.04.2032
0.22%
Team.Health.Holdings.Inc.8.062..06.30.2028-img Team Health Holdings Inc 8.062% 06/30/2028
Team.Health.Holdings.Inc.8.062..06.30.2028
0.22%
Gray.Media.Inc.7.430..07.15.2030-img Gray Media Inc 7.430% 07/15/2030
Gray.Media.Inc.7.430..07.15.2030
0.21%
Superannuation...Investments.US.LLC.6.430..12.01.2028-img Superannuation & Investments US LLC 6.430% 12/01/2028
Superannuation...Investments.US.LLC.6.430..12.01.2028
0.21%
American.Greetings.Corp.8.930..01.08.2032-img American Greetings Corp 8.930% 01/08/2032
American.Greetings.Corp.8.930..01.08.2032
0.21%
Select.Medical.Corp.6.930..12.03.2031-img Select Medical Corp 6.930% 12/03/2031
Select.Medical.Corp.6.930..12.03.2031
0.21%
Vital.Bidco.AB.7.433..08.29.2033-img Vital Bidco AB 7.433% 08/29/2033
Vital.Bidco.AB.7.433..08.29.2033
0.21%
Nourish.Buyer.I.Inc.7.261..07.12.2032-img Nourish Buyer I Inc 7.261% 07/12/2032
Nourish.Buyer.I.Inc.7.261..07.12.2032
0.21%
TPG.RE.Finance.Trust.Inc.6.675..05.16.2033-img TPG RE Finance Trust Inc 6.675% 05/16/2033
TPG.RE.Finance.Trust.Inc.6.675..05.16.2033
0.21%
IMC.Financing.LLC.6.430..06.21.2032-img IMC Financing LLC 6.430% 06/21/2032
IMC.Financing.LLC.6.430..06.21.2032
0.21%
Latham.Pool.Products.Inc.7.951..08.19.2033-img Latham Pool Products Inc 7.951% 08/19/2033
Latham.Pool.Products.Inc.7.951..08.19.2033
0.2%
Allium.Buyer.LLC.8.185..09.23.2031-img Allium Buyer LLC 8.185% 09/23/2031
Allium.Buyer.LLC.8.185..09.23.2031
0.2%
Grant.Thornton.Advisors.LLC.8.675..10.22.2031-img Grant Thornton Advisors LLC 8.675% 10/22/2031
Grant.Thornton.Advisors.LLC.8.675..10.22.2031
0.2%
Chobani.LLC.6.183..10.28.2032-img Chobani LLC 6.183% 10/28/2032
Chobani.LLC.6.183..10.28.2032
0.2%
PCLO-img Virtus SEIX AAA Private Credit CLO ETF
PCLO
0.2%
Alliant.Holdings.Intermediate.LLC.6.430..09.19.2031-img Alliant Holdings Intermediate LLC 6.430% 09/19/2031
Alliant.Holdings.Intermediate.LLC.6.430..09.19.2031
0.2%
Dayforce.Bidco.LLC.6.930..02.04.2033-img Dayforce Bidco LLC 6.930% 02/04/2033
Dayforce.Bidco.LLC.6.930..02.04.2033
0.2%
Virtusa.Corp.7.180..02.15.2029-img Virtusa Corp 7.180% 02/15/2029
Virtusa.Corp.7.180..02.15.2029
0.19%
team.blue.Finco.SARL.7.287..07.12.2032-img team.blue Finco SARL 7.287% 07/12/2032
team.blue.Finco.SARL.7.287..07.12.2032
0.19%
Dynamo.US.Bidco.Inc.7.180..10.31.2031-img Dynamo US Bidco Inc 7.180% 10/31/2031
Dynamo.US.Bidco.Inc.7.180..10.31.2031
0.19%
CPV.Generation.Holdings.LLC.6.430..10.15.2033-img CPV Generation Holdings LLC 6.430% 10/15/2033
CPV.Generation.Holdings.LLC.6.430..10.15.2033
0.19%
TTM.Technologies.Inc.5.930..09.30.2033-img TTM Technologies Inc 5.930% 09/30/2033
TTM.Technologies.Inc.5.930..09.30.2033
0.18%
Caesars.Entertainment.Inc.6.189..02.06.2031-img Caesars Entertainment Inc 6.189% 02/06/2031
Caesars.Entertainment.Inc.6.189..02.06.2031
0.18%
Mojave.Parent.Inc.6.675..10.21.2033-img Mojave Parent Inc 6.675% 10/21/2033
Mojave.Parent.Inc.6.675..10.21.2033
0.16%
2Degrees.Group.Ltd.7.110..05.14.2029-img 2Degrees Group Ltd 7.110% 05/14/2029
2Degrees.Group.Ltd.7.110..05.14.2029
0.16%
American.Airlines.Inc.6.933..05.31.2033-img American Airlines Inc 6.933% 05/31/2033
American.Airlines.Inc.6.933..05.31.2033
0.16%
Tamko.Building.Products.LLC.6.939..09.20.2030-img Tamko Building Products LLC 6.939% 09/20/2030
Tamko.Building.Products.LLC.6.939..09.20.2030
0.16%
Red.Planet.Borrower.LLC.7.930..09.08.2032-img Red Planet Borrower LLC 7.930% 09/08/2032
Red.Planet.Borrower.LLC.7.930..09.08.2032
0.16%
Charter.Communications.Operating.LLC.6.297..12.15.2031-img Charter Communications Operating LLC 6.297% 12/15/2031
Charter.Communications.Operating.LLC.6.297..12.15.2031
0.15%
CPV.Fairview.LLC.6.562..08.14.2031-img CPV Fairview LLC 6.562% 08/14/2031
CPV.Fairview.LLC.6.562..08.14.2031
0.15%
Nikolaus.US.Finco.LLC.7.183..10.28.2033-img Nikolaus US Finco LLC 7.183% 10/28/2033
Nikolaus.US.Finco.LLC.7.183..10.28.2033
0.15%
EIG.Management.Co.LLC.8.972..05.17.2029-img EIG Management Co LLC 8.972% 05/17/2029
EIG.Management.Co.LLC.8.972..05.17.2029
0.14%
Ensono.Inc.8.423..05.29.2029-img Ensono Inc 8.423% 05/29/2029
Ensono.Inc.8.423..05.29.2029
0.13%
CoreWeave.Financing.DDTL.V.V.LLC.9.423..09.02.2031-img CoreWeave Financing DDTL V-V LLC 9.423% 09/02/2031
CoreWeave.Financing.DDTL.V.V.LLC.9.423..09.02.2031
0.13%
Acrisure.LLC.7.201..06.21.2032-img Acrisure LLC 7.201% 06/21/2032
Acrisure.LLC.7.201..06.21.2032
0.11%
TTF.Lower.Intermediate.LLC.7.887..07.18.2031-img TTF Lower Intermediate LLC 7.887% 07/18/2031
TTF.Lower.Intermediate.LLC.7.887..07.18.2031
0.11%
Consolidated.Energy.Finance.SA.8.587..11.18.2030-img Consolidated Energy Finance SA 8.587% 11/18/2030
Consolidated.Energy.Finance.SA.8.587..11.18.2030
0.1%
INEOS.US.Petrochem.LLC.8.162..03.14.2030-img INEOS US Petrochem LLC 8.162% 03/14/2030
INEOS.US.Petrochem.LLC.8.162..03.14.2030
0.1%
Talen.Energy.Supply.LLC.6.818..05.17.2030-img Talen Energy Supply LLC 6.818% 05/17/2030
Talen.Energy.Supply.LLC.6.818..05.17.2030
0.09%
Perforce.Software.Inc.8.683..03.24.2031-img Perforce Software Inc 8.683% 03/24/2031
Perforce.Software.Inc.8.683..03.24.2031
0.08%
Perforce.Software.Inc.8.680..07.02.2029-img Perforce Software Inc 8.680% 07/02/2029
Perforce.Software.Inc.8.680..07.02.2029
0.08%
First.Eagle.Holdings.Inc.7.425..08.16.2032-img First Eagle Holdings Inc 7.425% 08/16/2032
First.Eagle.Holdings.Inc.7.425..08.16.2032
0.08%
Gray.Media.Inc.4.750..10.15.2030-img Gray Media Inc 4.750% 10/15/2030
Gray.Media.Inc.4.750..10.15.2030
0.07%
Venture.Global.Plaquemines.LNG.LLC.6.148..05.25.2029-img Venture Global Plaquemines LNG LLC 6.148% 05/25/2029
Venture.Global.Plaquemines.LNG.LLC.6.148..05.25.2029
0.07%
LifePoint.Health.Inc.7.337..05.19.2031-img LifePoint Health Inc 7.337% 05/19/2031
LifePoint.Health.Inc.7.337..05.19.2031
0.06%
Digital.Media.Solutions-img Digital Media Solutions
Digital.Media.Solutions
0.06%
INEOS.US.Petrochem.LLC.8.662..04.02.2029-img INEOS US Petrochem LLC 8.662% 04/02/2029
INEOS.US.Petrochem.LLC.8.662..04.02.2029
0.06%
COGECO.Financing.2.LP.6.539..09.15.2028-img COGECO Financing 2 LP 6.539% 09/15/2028
COGECO.Financing.2.LP.6.539..09.15.2028
0.06%
Foundever.Worldwide.Corp.10.222..03.27.2031-img Foundever Worldwide Corp 10.222% 03/27/2031
Foundever.Worldwide.Corp.10.222..03.27.2031
0.05%
Savor.Acquisition.Inc.6.972..02.19.2032-img Savor Acquisition Inc 6.972% 02/19/2032
Savor.Acquisition.Inc.6.972..02.19.2032
0.02%
Hightower.Holding.LLC.6.680..02.03.2032-img Hightower Holding LLC 6.680% 02/03/2032
Hightower.Holding.LLC.6.680..02.03.2032
0.01%
DIGITAL.MEDIA.SOLUTIONS-img DIGITAL MEDIA SOLUTIONS
DIGITAL.MEDIA.SOLUTIONS
0.01%
Foundever.Group-img Foundever Group
Foundever.Group
0%
ASPS-img Altisource Portfolio Solutions SA
ASPS
0%
Digital.Media.Solutions.LLC.8.769..05.25.2026-img Digital Media Solutions LLC 8.769% 05/25/2026
Digital.Media.Solutions.LLC.8.769..05.25.2026
0%
Digital.Media.Solutions.LLC.5.617..12.10.2024-img Digital Media Solutions LLC 5.617% 12/10/2024
Digital.Media.Solutions.LLC.5.617..12.10.2024
0%

Sector breakdown

Sector Weight
All Others
100.00%

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 $23.02.

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 $23.27. The 52-week low price of Virtus ETF Trust II - Virtus Seix Senior Loan ETF (SEIX) is $21.87.

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 0.63%.

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