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% | 0.01% |
| 1-Month Return | -0.17% | 3.54% |
| 3-Month Return | 0.13% | 10.58% |
| 6-Month Return | -1.07% | 8.03% |
| 1-Year Return | -2.24% | 20.06% |
| 3-Year Return | -2.17% | 70.98% |
| 5-Year Return | -7.63% | 71.89% |
| 10-Year Return | -7.34% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
Cash/Cash equivalents
|
Cash.Cash.equivalents |
2.61%
|
Asurion LLC 7.920% 09/19/2030
|
Asurion.LLC.7.920..09.19.2030 |
1.37%
|
Zacapa SARL 7.419% 03/22/2029
|
Zacapa.SARL.7.419..03.22.2029 |
1.37%
|
LifePoint Health Inc 7.498% 05/19/2031
|
LifePoint.Health.Inc.7.498..05.19.2031 |
1.2%
|
Pitney Bowes Inc 7.417% 03/19/2032
|
Pitney.Bowes.Inc.7.417..03.19.2032 |
1.18%
|
TransDigm Inc 6.170% 02/10/2033
|
TransDigm.Inc.6.170..02.10.2033 |
1.17%
|
Transocean International Ltd 7.500% 04/15/2031
|
Transocean.International.Ltd.7.500..04.15.2031 |
1.02%
|
Bakelite US Holdco Inc 7.446% 12/23/2031
|
Bakelite.US.Holdco.Inc.7.446..12.23.2031 |
1.01%
|
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 8.142% 02/20/2032
|
WH.Borrower.LLC.8.142..02.20.2032 |
0.97%
|
Goodnight Water Solutions Holdings LLC 7.644% 06/04/2029
|
Goodnight.Water.Solutions.Holdings.LLC.7.644..06.04.2029 |
0.95%
|
First Advantage Holdings LLC 6.394% 10/31/2031
|
First.Advantage.Holdings.LLC.6.394..10.31.2031 |
0.91%
|
Arc Falcon I Inc 10.758% 09/22/2029
|
Arc.Falcon.I.Inc.10.758..09.22.2029 |
0.86%
|
Hopper Merger Sub Inc 5.917% 04/07/2033
|
Hopper.Merger.Sub.Inc.5.917..04.07.2033 |
0.85%
|
Connect Finco SARL 8.153% 09/28/2029
|
Connect.Finco.SARL.8.153..09.28.2029 |
0.83%
|
DRW Holdings LLC 7.152% 06/26/2031
|
DRW.Holdings.LLC.7.152..06.26.2031 |
0.82%
|
Oravel Stays Singapore Pte Ltd 11.677% 12/20/2029
|
Oravel.Stays.Singapore.Pte.Ltd.11.677..12.20.2029 |
0.81%
|
LendingTree Inc 7.920% 08/21/2030
|
LendingTree.Inc.7.920..08.21.2030 |
0.79%
|
INEOS US Finance LLC 6.670% 02/07/2031
|
INEOS.US.Finance.LLC.6.670..02.07.2031 |
0.78%
|
Arc Falcon I Inc 8.147% 04/01/2033
|
Arc.Falcon.I.Inc.8.147..04.01.2033 |
0.78%
|
Level 3 Financing Inc 6.420% 03/29/2032
|
Level.3.Financing.Inc.6.420..03.29.2032 |
0.77%
|
Oxbow Carbon LLC 7.812% 05/10/2030
|
Oxbow.Carbon.LLC.7.812..05.10.2030 |
0.76%
|
Priority Holdings LLC 7.494% 07/30/2032
|
Priority.Holdings.LLC.7.494..07.30.2032 |
0.76%
|
Neptune Bidco US Inc 8.664% 02/03/2033
|
Neptune.Bidco.US.Inc.8.664..02.03.2033 |
0.75%
|
Emergent BioSolutions Inc 3.875% 08/15/2028
|
Emergent.BioSolutions.Inc.3.875..08.15.2028 |
0.74%
|
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 |
0.72%
|
Third Coast Infrastructure LLC 6.893% 09/25/2030
|
Third.Coast.Infrastructure.LLC.6.893..09.25.2030 |
0.72%
|
Univision Communications Inc 7.279% 01/31/2029
|
Univision.Communications.Inc.7.279..01.31.2029 |
0.71%
|
Physician Partners LLC 9.748% 12/31/2029
|
Physician.Partners.LLC.9.748..12.31.2029 |
0.71%
|
Rand Parent LLC 6.657% 03/18/2030
|
Rand.Parent.LLC.6.657..03.18.2030 |
0.7%
|
Victra Holdings LLC 7.418% 03/29/2029
|
Victra.Holdings.LLC.7.418..03.29.2029 |
0.69%
|
MaxLinear Inc 6.016% 06/24/2028
|
MaxLinear.Inc.6.016..06.24.2028 |
0.69%
|
Galileo Parent Inc 8.164% 03/03/2033
|
Galileo.Parent.Inc.8.164..03.03.2033 |
0.68%
|
OAK-Eagle Acquireco Inc 7.170% 03/24/2033
|
OAK.Eagle.Acquireco.Inc.7.170..03.24.2033 |
0.68%
|
Autokiniton US Holdings Inc 7.758% 04/06/2028
|
Autokiniton.US.Holdings.Inc.7.758..04.06.2028 |
0.68%
|
Opal US LLC 6.208% 04/23/2032
|
Opal.US.LLC.6.208..04.23.2032 |
0.67%
|
HDI Aerospace Intermediate Holding III Corp 6.920% 02/11/2032
|
HDI.Aerospace.Intermediate.Holding.III.Corp.6.920..02.11.2032 |
0.67%
|
Virgin Media Bristol LLC 7.719% 03/31/2031
|
Virgin.Media.Bristol.LLC.7.719..03.31.2031 |
0.67%
|
Hudson River Trading LLC 6.170% 03/18/2030
|
Hudson.River.Trading.LLC.6.170..03.18.2030 |
0.67%
|
AP Core Holdings II LLC 10.170% 05/15/2031
|
AP.Core.Holdings.II.LLC.10.170..05.15.2031 |
0.66%
|
Magnite Inc 6.670% 02/06/2031
|
Magnite.Inc.6.670..02.06.2031 |
0.66%
|
CoreWeave Financing DDTL V LLC 8.170% 11/17/2031
|
CoreWeave.Financing.DDTL.V.LLC.8.170..11.17.2031 |
0.66%
|
Vestis Corp 5.927% 02/24/2031
|
Vestis.Corp.5.927..02.24.2031 |
0.64%
|
Franklin Square Holdings LP 5.902% 04/28/2031
|
Franklin.Square.Holdings.LP.5.902..04.28.2031 |
0.63%
|
Magnera Corp 7.914% 11/04/2031
|
Magnera.Corp.7.914..11.04.2031 |
0.63%
|
First Eagle Holdings Inc 7.170% 08/16/2032
|
First.Eagle.Holdings.Inc.7.170..08.16.2032 |
0.62%
|
Voyager Parent LLC 7.902% 07/01/2032
|
Voyager.Parent.LLC.7.902..07.01.2032 |
0.61%
|
MRP Buyer LLC 6.908% 06/04/2032
|
MRP.Buyer.LLC.6.908..06.04.2032 |
0.61%
|
Discovery Global Holdings Inc 6.164% 05/27/2033
|
Discovery.Global.Holdings.Inc.6.164..05.27.2033 |
0.6%
|
Allwyn Entertainment Financing US LLC 5.658% 06/11/2031
|
Allwyn.Entertainment.Financing.US.LLC.5.658..06.11.2031 |
0.59%
|
Finastra USA Inc 7.670% 09/15/2032
|
Finastra.USA.Inc.7.670..09.15.2032 |
0.59%
|
OEG Borrower LLC 7.170% 06/30/2031
|
OEG.Borrower.LLC.7.170..06.30.2031 |
0.59%
|
LSF11 Trinity Bidco Inc 6.170% 06/17/2030
|
LSF11.Trinity.Bidco.Inc.6.170..06.17.2030 |
0.58%
|
Freeport LNG Investments LLLP 6.998% 01/31/2033
|
Freeport.LNG.Investments.LLLP.6.998..01.31.2033 |
0.57%
|
Sword Purchaser LLC 7.669% 04/11/2033
|
Sword.Purchaser.LLC.7.669..04.11.2033 |
0.56%
|
Jupiter Borrower Inc 6.394% 03/25/2033
|
Jupiter.Borrower.Inc.6.394..03.25.2033 |
0.55%
|
Indy US Holdco LLC 6.170% 10/31/2030
|
Indy.US.Holdco.LLC.6.170..10.31.2030 |
0.55%
|
University Support Services LLC 7.011% 06/29/2028
|
University.Support.Services.LLC.7.011..06.29.2028 |
0.55%
|
Consolidated Energy Finance SA 12.000% 02/15/2031
|
Consolidated.Energy.Finance.SA.12.000..02.15.2031 |
0.55%
|
Sabre GLBL Inc 10.019% 07/30/2029
|
Sabre.GLBL.Inc.10.019..07.30.2029 |
0.55%
|
Neon Maple US Debt Mergersub Inc 6.144% 11/17/2031
|
Neon.Maple.US.Debt.Mergersub.Inc.6.144..11.17.2031 |
0.54%
|
Weber-Stephen Products LLC 7.397% 10/01/2032
|
Weber.Stephen.Products.LLC.7.397..10.01.2032 |
0.54%
|
American Axle & Manufacturing Inc 6.914% 02/03/2033
|
American.Axle...Manufacturing.Inc.6.914..02.03.2033 |
0.53%
|
AMG Critical Materials NV 7.926% 11/30/2028
|
AMG.Critical.Materials.NV.7.926..11.30.2028 |
0.53%
|
Creation Technologies Inc 9.266% 09/24/2028
|
Creation.Technologies.Inc.9.266..09.24.2028 |
0.52%
|
Spa US HoldCo Inc 7.758% 03/18/2028
|
Spa.US.HoldCo.Inc.7.758..03.18.2028 |
0.52%
|
Cloud Software Group LLC 6.896% 08/16/2032
|
Cloud.Software.Group.LLC.6.896..08.16.2032 |
0.52%
|
Consolidated Energy Finance SA 8.171% 11/18/2030
|
Consolidated.Energy.Finance.SA.8.171..11.18.2030 |
0.51%
|
Chemours Co/The 7.170% 10/15/2032
|
Chemours.Co.The.7.170..10.15.2032 |
0.51%
|
Boxer Parent Co Inc 6.666% 07/30/2031
|
Boxer.Parent.Co.Inc.6.666..07.30.2031 |
0.51%
|
Tory Burch LLC 7.644% 04/30/2031
|
Tory.Burch.LLC.7.644..04.30.2031 |
0.51%
|
Eastern Power LLC 8.030% 10/02/2025
|
Eastern.Power.LLC.8.030..10.02.2025 |
0.5%
|
Hightower Holding LLC 6.408% 02/03/2032
|
Hightower.Holding.LLC.6.408..02.03.2032 |
0.5%
|
TMS International Corp/DE 6.250% 04/15/2029
|
TMS.International.Corp.DE.6.250..04.15.2029 |
0.5%
|
Aretec Group Inc 6.670% 08/09/2030
|
Aretec.Group.Inc.6.670..08.09.2030 |
0.5%
|
INEOS US Petrochem LLC 7.917% 10/07/2031
|
INEOS.US.Petrochem.LLC.7.917..10.07.2031 |
0.5%
|
Osaic Holdings Inc 6.152% 08/02/2032
|
Osaic.Holdings.Inc.6.152..08.02.2032 |
0.49%
|
Clue Opco LLC 8.791% 12/19/2030
|
Clue.Opco.LLC.8.791..12.19.2030 |
0.49%
|
Telenet Financing USD LLC 6.426% 04/30/2028
|
Telenet.Financing.USD.LLC.6.426..04.30.2028 |
0.49%
|
CFC USA 2025 LLC 7.397% 07/01/2032
|
CFC.USA.2025.LLC.7.397..07.01.2032 |
0.49%
|
Darktrace Finco US LLC 6.988% 10/09/2031
|
Darktrace.Finco.US.LLC.6.988..10.09.2031 |
0.48%
|
Catawba Nation Gaming Authority 8.494% 03/29/2032
|
Catawba.Nation.Gaming.Authority.8.494..03.29.2032 |
0.48%
|
PAC Aviation International Inc 6.903% 10/28/2030
|
PAC.Aviation.International.Inc.6.903..10.28.2030 |
0.47%
|
MVEW 2023-1A D2R 8.173% 10/15/2038
|
MVEW.2023.1A.D2R.8.173..10.15.2038 |
0.47%
|
Bingo Holdings I LLC 8.394% 06/30/2032
|
Bingo.Holdings.I.LLC.8.394..06.30.2032 |
0.47%
|
INEOS US Finance LLC 8.648% 06/25/2032
|
INEOS.US.Finance.LLC.8.648..06.25.2032 |
0.47%
|
Team Health Holdings Inc 7.664% 06/30/2028
|
Team.Health.Holdings.Inc.7.664..06.30.2028 |
0.47%
|
A-AG US Protein Bidco Inc 8.245% 11/03/2031
|
A.AG.US.Protein.Bidco.Inc.8.245..11.03.2031 |
0.47%
|
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 |
0.46%
|
Nexstar Media Inc 6.420% 03/21/2033
|
Nexstar.Media.Inc.6.420..03.21.2033 |
0.46%
|
Nouryon Finance BV 7.170% 07/31/2031
|
Nouryon.Finance.BV.7.170..07.31.2031 |
0.46%
|
Jupiter Buyer Inc 7.639% 11/03/2031
|
Jupiter.Buyer.Inc.7.639..11.03.2031 |
0.46%
|
Ensono Inc 7.758% 05/28/2028
|
Ensono.Inc.7.758..05.28.2028 |
0.45%
|
Columbus McKinnon Corp/NY 7.164% 02/03/2033
|
Columbus.McKinnon.Corp.NY.7.164..02.03.2033 |
0.44%
|
ION Platform Finance US Inc 7.417% 09/30/2032
|
ION.Platform.Finance.US.Inc.7.417..09.30.2032 |
0.44%
|
Aspire Bakeries Holdings LLC 6.652% 12/23/2030
|
Aspire.Bakeries.Holdings.LLC.6.652..12.23.2030 |
0.44%
|
Tidal Waste & Recycling Holdings LLC 6.602% 10/24/2031
|
Tidal.Waste...Recycling.Holdings.LLC.6.602..10.24.2031 |
0.44%
|
Allwyn Entertainment Financing US LLC 6.248% 01/18/2033
|
Allwyn.Entertainment.Financing.US.LLC.6.248..01.18.2033 |
0.44%
|
UKG Inc 5.894% 02/10/2031
|
UKG.Inc.5.894..02.10.2031 |
0.43%
|
Jump Financial LLC 7.136% 02/26/2032
|
Jump.Financial.LLC.7.136..02.26.2032 |
0.43%
|
Cengage Learning Inc 6.639% 03/24/2031
|
Cengage.Learning.Inc.6.639..03.24.2031 |
0.42%
|
Cogeco Communications USA II LP 7.562% 09/18/2030
|
Cogeco.Communications.USA.II.LP.7.562..09.18.2030 |
0.42%
|
FNZ USA FinCo LLC 8.658% 11/05/2031
|
FNZ.USA.FinCo.LLC.8.658..11.05.2031 |
0.42%
|
Nexus Buyer LLC 7.670% 07/31/2031
|
Nexus.Buyer.LLC.7.670..07.31.2031 |
0.42%
|
Coral-US Co-Borrower LLC 6.894% 01/30/2032
|
Coral.US.Co.Borrower.LLC.6.894..01.30.2032 |
0.42%
|
Phoenix Aviation Capital Ltd 9.250% 07/15/2030
|
Phoenix.Aviation.Capital.Ltd.9.250..07.15.2030 |
0.41%
|
Lackawanna Energy Center LLC 6.664% 08/05/2032
|
Lackawanna.Energy.Center.LLC.6.664..08.05.2032 |
0.41%
|
Kingpin Intermediate Holdings LLC 6.889% 09/22/2032
|
Kingpin.Intermediate.Holdings.LLC.6.889..09.22.2032 |
0.4%
|
Mativ Holdings Inc 8.164% 04/04/2033
|
Mativ.Holdings.Inc.8.164..04.04.2033 |
0.4%
|
Restoration Hardware Inc 7.662% 10/20/2028
|
Restoration.Hardware.Inc.7.662..10.20.2028 |
0.4%
|
NTI Buyer LLC 7.897% 06/12/2033
|
NTI.Buyer.LLC.7.897..06.12.2033 |
0.4%
|
Varsity Brands Inc 6.670% 08/26/2031
|
Varsity.Brands.Inc.6.670..08.26.2031 |
0.4%
|
Golden State Foods LLC 7.144% 12/04/2031
|
Golden.State.Foods.LLC.7.144..12.04.2031 |
0.39%
|
TreeHouse Foods Inc 7.920% 02/04/2033
|
TreeHouse.Foods.Inc.7.920..02.04.2033 |
0.39%
|
Primary Products Finance LLC 6.994% 04/02/2029
|
Primary.Products.Finance.LLC.6.994..04.02.2029 |
0.39%
|
Calabrio Inc 7.652% 11/26/2032
|
Calabrio.Inc.7.652..11.26.2032 |
0.38%
|
West Deptford Energy Holdings LLC 7.643% 07/26/2032
|
West.Deptford.Energy.Holdings.LLC.7.643..07.26.2032 |
0.38%
|
Camelot US Acquisition LLC 6.394% 01/31/2031
|
Camelot.US.Acquisition.LLC.6.394..01.31.2031 |
0.38%
|
Hunterstown Generation LLC 6.406% 11/06/2031
|
Hunterstown.Generation.LLC.6.406..11.06.2031 |
0.38%
|
NorthAB LLC 6.146% 11/24/2028
|
NorthAB.LLC.6.146..11.24.2028 |
0.38%
|
Hyperion Refinance Sarl 6.417% 02/18/2031
|
Hyperion.Refinance.Sarl.6.417..02.18.2031 |
0.38%
|
CRC Insurance Group LLC 6.415% 05/06/2031
|
CRC.Insurance.Group.LLC.6.415..05.06.2031 |
0.38%
|
Clover Holdings 2 LLC 7.419% 12/09/2031
|
Clover.Holdings.2.LLC.7.419..12.09.2031 |
0.37%
|
Wash Bidco Inc 6.637% 09/10/2032
|
Wash.Bidco.Inc.6.637..09.10.2032 |
0.37%
|
VM Consolidated Inc 5.670% 10/15/2032
|
VM.Consolidated.Inc.5.670..10.15.2032 |
0.37%
|
TransDigm Inc 6.170% 08/19/2032
|
TransDigm.Inc.6.170..08.19.2032 |
0.37%
|
White Cap Supply Holdings LLC 7.170% 02/10/2033
|
White.Cap.Supply.Holdings.LLC.7.170..02.10.2033 |
0.37%
|
Synechron Inc 7.500% 10/03/2031
|
Synechron.Inc.7.500..10.03.2031 |
0.37%
|
Modena Buyer LLC 7.913% 07/01/2031
|
Modena.Buyer.LLC.7.913..07.01.2031 |
0.37%
|
Froneri US Inc 6.144% 09/30/2032
|
Froneri.US.Inc.6.144..09.30.2032 |
0.37%
|
Viasat Inc 8.258% 05/30/2030
|
Viasat.Inc.8.258..05.30.2030 |
0.37%
|
StubHub Holdco Sub LLC 8.419% 03/15/2030
|
StubHub.Holdco.Sub.LLC.8.419..03.15.2030 |
0.36%
|
Natgasoline LLC 9.144% 03/29/2030
|
Natgasoline.LLC.9.144..03.29.2030 |
0.36%
|
Crown Subsea Communications Holding Inc 6.664% 01/30/2031
|
Crown.Subsea.Communications.Holding.Inc.6.664..01.30.2031 |
0.36%
|
Blackhawk Network Holdings Inc 7.164% 03/12/2029
|
Blackhawk.Network.Holdings.Inc.7.164..03.12.2029 |
0.35%
|
GGP Retail LLC 6.667% 05/28/2030
|
GGP.Retail.LLC.6.667..05.28.2030 |
0.35%
|
EMG Utica Midstream Holdings LLC 7.149% 04/01/2030
|
EMG.Utica.Midstream.Holdings.LLC.7.149..04.01.2030 |
0.35%
|
Bayonne Energy Center LLC 6.647% 10/01/2032
|
Bayonne.Energy.Center.LLC.6.647..10.01.2032 |
0.35%
|
Transnetwork LLC 8.408% 12/30/2030
|
Transnetwork.LLC.8.408..12.30.2030 |
0.35%
|
NGL Energy Operating LLC 7.170% 03/11/2033
|
NGL.Energy.Operating.LLC.7.170..03.11.2033 |
0.34%
|
Banijay US Holding Inc 5.889% 06/27/2033
|
Banijay.US.Holding.Inc.5.889..06.27.2033 |
0.34%
|
Talen Energy Supply LLC 5.392% 12/15/2031
|
Talen.Energy.Supply.LLC.5.392..12.15.2031 |
0.34%
|
Boots Group Finco LP 7.153% 08/30/2032
|
Boots.Group.Finco.LP.7.153..08.30.2032 |
0.34%
|
OneSky Flight LLC 6.420% 02/17/2033
|
OneSky.Flight.LLC.6.420..02.17.2033 |
0.34%
|
Apex Group Treasury LLC 7.156% 02/27/2032
|
Apex.Group.Treasury.LLC.7.156..02.27.2032 |
0.33%
|
Aggreko Holdings Inc 6.660% 05/21/2031
|
Aggreko.Holdings.Inc.6.660..05.21.2031 |
0.33%
|
MPH GridFlex LLC 7.164% 05/13/2033
|
MPH.GridFlex.LLC.7.164..05.13.2033 |
0.32%
|
TripAdvisor Inc 6.417% 07/08/2031
|
TripAdvisor.Inc.6.417..07.08.2031 |
0.32%
|
Inmar Inc 8.152% 10/30/2031
|
Inmar.Inc.8.152..10.30.2031 |
0.32%
|
Jennmar Intermediate III LLC 8.670% 12/16/2030
|
Jennmar.Intermediate.III.LLC.8.670..12.16.2030 |
0.32%
|
Savor Acquisition Inc 6.670% 02/19/2032
|
Savor.Acquisition.Inc.6.670..02.19.2032 |
0.32%
|
Ahead DB Holdings LLC 6.408% 02/03/2031
|
Ahead.DB.Holdings.LLC.6.408..02.03.2031 |
0.31%
|
Gaia Purchaser Inc 7.670% 06/24/2033
|
Gaia.Purchaser.Inc.7.670..06.24.2033 |
0.31%
|
Nexus Buyer LLC 7.164% 07/31/2031
|
Nexus.Buyer.LLC.7.164..07.31.2031 |
0.31%
|
Asurion LLC 9.001% 01/15/2029
|
Asurion.LLC.9.001..01.15.2029 |
0.31%
|
FinCo I LLC 5.498% 06/27/2029
|
FinCo.I.LLC.5.498..06.27.2029 |
0.31%
|
Pregis TopCo LLC 7.639% 02/01/2029
|
Pregis.TopCo.LLC.7.639..02.01.2029 |
0.31%
|
Thryv Inc 10.397% 05/01/2029
|
Thryv.Inc.10.397..05.01.2029 |
0.31%
|
CWGS Group LLC 6.267% 06/03/2028
|
CWGS.Group.LLC.6.267..06.03.2028 |
0.31%
|
Maximus Inc 5.644% 05/30/2031
|
Maximus.Inc.5.644..05.30.2031 |
0.3%
|
Acrisure LLC 6.643% 11/06/2030
|
Acrisure.LLC.6.643..11.06.2030 |
0.29%
|
Sazerac Co Inc 5.670% 07/09/2032
|
Sazerac.Co.Inc.5.670..07.09.2032 |
0.29%
|
Calcasieu Pass Funding LLC 6.920% 04/11/2033
|
Calcasieu.Pass.Funding.LLC.6.920..04.11.2033 |
0.29%
|
Altice Financing SA 9.302% 10/31/2027
|
Altice.Financing.SA.9.302..10.31.2027 |
0.29%
|
MIS Acquisition LLC 8.170% 04/02/2031
|
MIS.Acquisition.LLC.8.170..04.02.2031 |
0.28%
|
Cobham Ultra SeniorCo Sarl 8.427% 08/03/2029
|
Cobham.Ultra.SeniorCo.Sarl.8.427..08.03.2029 |
0.28%
|
Belden Inc 5.914% 06/11/2033
|
Belden.Inc.5.914..06.11.2033 |
0.28%
|
VFH Parent LLC 6.170% 06/20/2031
|
VFH.Parent.LLC.6.170..06.20.2031 |
0.28%
|
McKesson Medical-Surgical Top Holdings Inc 5.919% 06/09/2032
|
McKesson.Medical.Surgical.Top.Holdings.Inc.5.919..06.09.2032 |
0.28%
|
Boluda Towage Luxembourg Sarl 6.143% 05/24/2033
|
Boluda.Towage.Luxembourg.Sarl.6.143..05.24.2033 |
0.28%
|
Physician Partners LLC 7.770% 12/31/2029
|
Physician.Partners.LLC.7.770..12.31.2029 |
0.27%
|
Peer Holding III BV 6.165% 07/01/2031
|
Peer.Holding.III.BV.6.165..07.01.2031 |
0.27%
|
Prometric Holdings Inc 7.398% 06/25/2032
|
Prometric.Holdings.Inc.7.398..06.25.2032 |
0.27%
|
Stagwell Global LLC 5.625% 08/15/2029
|
Stagwell.Global.LLC.5.625..08.15.2029 |
0.26%
|
Cloud Software Group LLC 6.896% 03/24/2031
|
Cloud.Software.Group.LLC.6.896..03.24.2031 |
0.26%
|
FR BR Holdings LLC 7.919% 10/09/2030
|
FR.BR.Holdings.LLC.7.919..10.09.2030 |
0.26%
|
Select Medical Corp 6.644% 12/03/2031
|
Select.Medical.Corp.6.644..12.03.2031 |
0.26%
|
TPG RE Finance Trust Inc 6.420% 05/16/2033
|
TPG.RE.Finance.Trust.Inc.6.420..05.16.2033 |
0.26%
|
American Greetings Corp 8.648% 01/08/2032
|
American.Greetings.Corp.8.648..01.08.2032 |
0.26%
|
Superannuation & Investments US LLC 6.144% 12/01/2028
|
Superannuation...Investments.US.LLC.6.144..12.01.2028 |
0.26%
|
Plusgrade Inc 7.169% 03/03/2031
|
Plusgrade.Inc.7.169..03.03.2031 |
0.26%
|
Pathfinder Power LLC 5.670% 06/22/2033
|
Pathfinder.Power.LLC.5.670..06.22.2033 |
0.25%
|
Veritiv Operating Co 7.664% 11/29/2030
|
Veritiv.Operating.Co.7.664..11.29.2030 |
0.25%
|
Nourish Buyer I Inc 7.639% 07/12/2032
|
Nourish.Buyer.I.Inc.7.639..07.12.2032 |
0.25%
|
IMC Financing LLC 6.169% 06/21/2032
|
IMC.Financing.LLC.6.169..06.21.2032 |
0.25%
|
Dynamo US Bidco Inc 6.995% 10/31/2031
|
Dynamo.US.Bidco.Inc.6.995..10.31.2031 |
0.24%
|
Virtus SEIX AAA Private Credit CLO ETF
|
Virtus.SEIX.AAA.Private.Credit.CLO.ETF |
0.24%
|
Dayforce Bidco LLC 6.664% 02/04/2033
|
Dayforce.Bidco.LLC.6.664..02.04.2033 |
0.22%
|
Tamko Building Products LLC 6.648% 09/20/2030
|
Tamko.Building.Products.LLC.6.648..09.20.2030 |
0.22%
|
Peer USA LLC 5.903% 10/14/2032
|
Peer.USA.LLC.5.903..10.14.2032 |
0.2%
|
American Airlines Inc 6.653% 05/31/2033
|
American.Airlines.Inc.6.653..05.31.2033 |
0.2%
|
Charter Communications Operating LLC 6.000% 12/15/2031
|
Charter.Communications.Operating.LLC.6.000..12.15.2031 |
0.2%
|
2Degrees Group Ltd 6.914% 05/14/2029
|
2Degrees.Group.Ltd.6.914..05.14.2029 |
0.2%
|
Red Planet Borrower LLC 7.667% 09/08/2032
|
Red.Planet.Borrower.LLC.7.667..09.08.2032 |
0.19%
|
Jane Street Group LLC 5.664% 12/15/2031
|
Jane.Street.Group.LLC.5.664..12.15.2031 |
0.19%
|
Directv Financing LLC 9.148% 02/18/2031
|
Directv.Financing.LLC.9.148..02.18.2031 |
0.17%
|
EIG Management Co LLC 8.670% 05/17/2029
|
EIG.Management.Co.LLC.8.670..05.17.2029 |
0.17%
|
INEOS US Petrochem LLC 8.162% 03/14/2030
|
INEOS.US.Petrochem.LLC.8.162..03.14.2030 |
0.14%
|
TTF Lower Intermediate LLC 7.418% 07/18/2031
|
TTF.Lower.Intermediate.LLC.7.418..07.18.2031 |
0.13%
|
Ahlstrom Holding 3 Oy 7.993% 05/24/2030
|
Ahlstrom.Holding.3.Oy.7.993..05.24.2030 |
0.12%
|
Restoration Hardware Inc 6.926% 10/20/2028
|
Restoration.Hardware.Inc.6.926..10.20.2028 |
0.12%
|
Perforce Software Inc 8.394% 07/02/2029
|
Perforce.Software.Inc.8.394..07.02.2029 |
0.11%
|
Talen Energy Supply LLC 5.392% 11/26/2032
|
Talen.Energy.Supply.LLC.5.392..11.26.2032 |
0.11%
|
Perforce Software Inc 8.389% 03/24/2031
|
Perforce.Software.Inc.8.389..03.24.2031 |
0.1%
|
Foundever Worldwide Corp 7.511% 07/28/2028
|
Foundever.Worldwide.Corp.7.511..07.28.2028 |
0.09%
|
Gray Media Inc 4.750% 10/15/2030
|
Gray.Media.Inc.4.750..10.15.2030 |
0.09%
|
INEOS US Petrochem LLC 8.662% 04/02/2029
|
INEOS.US.Petrochem.LLC.8.662..04.02.2029 |
0.09%
|
COGECO Financing 2 LP 6.285% 09/15/2028
|
COGECO.Financing.2.LP.6.285..09.15.2028 |
0.08%
|
LifePoint Health Inc 7.158% 05/19/2031
|
LifePoint.Health.Inc.7.158..05.19.2031 |
0.08%
|
Digital Media Solutions
|
Digital.Media.Solutions |
0.07%
|
Rand Parent LLC 6.744% 03/18/2030
|
Rand.Parent.LLC.6.744..03.18.2030 |
0.04%
|
Hightower Holding LLC 6.417% 02/03/2032
|
Hightower.Holding.LLC.6.417..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 $23.18.
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 $23.2. The 52-week low price of Virtus ETF Trust II - Virtus Seix Senior Loan ETF (SEIX) is $22.05.
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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