Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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 | 0.04% | -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% |
| Time Frame | SEIX | S&P500 |
|---|---|---|
| 1-Week Return | 2.11% | -17.14% |
| 1-Month Return | -7.06% | -12.16% |
| 3-Month Return | -3.60% | -1.61% |
| 6-Month Return | -2.16% | 12.39% |
| 1-Year Return | -1.84% | 13.15% |
| 3-Year Return | -1.17% | 20.76% |
| 5-Year Return | -1.86% | 10.35% |
| 10-Year Return | -0.83% | 13.67% |
| Stock name | Ticker | Weight |
|---|---|---|
Cash/Cash equivalents | Cash.Cash.equivalents | 4.65% |
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 | Zacapa.SARL.7.813..03.22.2029 | 1.11% |
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 | CoreWeave.Financing.DDTL.V.LLC.8.430..11.17.2031 | 0.94% |
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 | WH.Borrower.LLC.8.199..02.20.2032 | 0.8% |
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 | Goodnight.Water.Solutions.Holdings.LLC.7.930..06.04.2029 | 0.78% |
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 | TransDigm.Inc.6.423..02.10.2033 | 0.72% |
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 | DRW.Holdings.LLC.7.439..06.26.2031 | 0.69% |
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 | Arc.Falcon.I.Inc.8.430..04.01.2033 | 0.66% |
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 | WPB.Holdco.Sarl.7.930..09.25.2033 | 0.65% |
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 | INEOS.US.Finance.LLC.6.972..02.07.2031 | 0.64% |
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 | Oxbow.Carbon.LLC.7.812..05.10.2030 | 0.63% |
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 | Priority.Holdings.LLC.7.780..07.30.2032 | 0.63% |
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 | Voyager.Parent.LLC.8.333..07.01.2032 | 0.61% |
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 | LendingTree.Inc.8.180..08.21.2030 | 0.61% |
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 | Asurion.LLC.8.173..09.19.2030 | 0.6% |
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 | Blackhawk.Network.Holdings.Inc.7.344..03.12.2029 | 0.6% |
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 | MRP.Buyer.LLC.7.087..06.04.2032 | 0.59% |
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 | INEOS.US.Finance.LLC.7.562..02.18.2030 | 0.59% |
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 | Univision.Communications.Inc.7.544..01.31.2029 | 0.58% |
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 | Freeport.LNG.Investments.LLLP.6.594..02.28.2033 | 0.56% |
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 | OAK.Eagle.Acquireco.Inc.7.430..08.04.2033 | 0.56% |
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 | HDI.Aerospace.Intermediate.Holding.III.Corp.7.180..02.11.2032 | 0.55% |
Skydance Corp 6.680% 10/06/2033 | Skydance.Corp.6.680..10.06.2033 | 0.55% |
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 | Consolidated.Energy.Finance.SA.8.449..11.18.2030 | 0.54% |
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 | Magnite.Inc.6.430..02.06.2031 | 0.54% |
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 | Finastra.USA.Inc.7.852..09.15.2032 | 0.52% |
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 | Clearlight.Energy.Holdings.LP.6.430..10.03.2033 | 0.51% |
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 | LSF13.Constantine.US.Finco.LLC.7.935..10.24.2033 | 0.5% |
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 | Asurion.LLC.8.222..09.19.2030 | 0.5% |
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 | Allwyn.Entertainment.Financing.US.LLC.6.062..06.11.2031 | 0.49% |
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 | Magnera.Corp.8.312..11.04.2031 | 0.48% |
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 | Indy.US.Holdco.LLC.6.423..10.31.2030 | 0.46% |
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 | Banijay.US.Holding.Inc.6.180..07.05.2033 | 0.46% |
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 | PAC.Aviation.International.Inc.7.295..10.28.2030 | 0.46% |
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 | Weber.Stephen.Products.LLC.7.846..10.01.2032 | 0.45% |
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 | University.Support.Services.LLC.7.279..06.29.2028 | 0.45% |
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 | QTS.Thunder.Managing.Issuer.LLC.6.189..07.25.2033 | 0.45% |
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 | Plusgrade.Inc.8.930..10.08.2031 | 0.45% |
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 | First.Eagle.Holdings.Inc.7.543..08.16.2032 | 0.44% |
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 | AMG.Critical.Materials.NV.7.183..07.22.2033 | 0.44% |
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 | American.Axle...Manufacturing.Inc.7.297..02.03.2033 | 0.44% |
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 | Redtail.Bidco.Inc.7.683..10.02.2033 | 0.43% |
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 | Inmar.Inc.8.574..10.30.2031 | 0.43% |
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 | Chemours.Co.The.7.425..10.15.2032 | 0.42% |
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 | Tory.Burch.LLC.7.930..04.30.2031 | 0.42% |
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 | TransDigm.Inc.6.472..08.19.2032 | 0.41% |
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 | Vestis.Corp.6.273..02.24.2031 | 0.41% |
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 | StubHub.Holdco.Sub.LLC.8.425..10.14.2033 | 0.41% |
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 | TMS.International.Corp.DE.6.250..04.15.2029 | 0.4% |
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 | Catawba.Nation.Gaming.Authority.8.517..03.29.2032 | 0.39% |
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 | Darktrace.Finco.US.LLC.7.280..10.09.2031 | 0.38% |
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 | Summer.BC.Holdco.B.SARL.9.002..02.21.2029 | 0.38% |
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 | Bingo.Holdings.I.LLC.8.825..06.30.2032 | 0.38% |
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 | Nouryon.Finance.BV.7.430..07.08.2031 | 0.37% |
Ensono Inc 8.044% 05/28/2028 | Ensono.Inc.8.044..05.28.2028 | 0.37% |
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 | Columbus.McKinnon.Corp.NY.6.930..02.03.2033 | 0.36% |
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 | Hunterstown.Generation.LLC.6.578..11.06.2031 | 0.36% |
UKG Inc 6.312% 02/10/2031 | UKG.Inc.6.312..02.10.2031 | 0.36% |
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 | Aspire.Bakeries.Holdings.LLC.6.683..12.23.2030 | 0.36% |
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 | Resurge.Buyer.LLC.6.430..10.03.2033 | 0.35% |
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 | TreeHouse.Foods.Inc.7.673..02.04.2033 | 0.35% |
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 | INEOS.US.Petrochem.LLC.8.180..10.07.2031 | 0.35% |
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 | Nexus.Buyer.LLC.7.925..07.31.2031 | 0.35% |
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 | Phoenix.Aviation.Capital.Ltd.9.250..07.15.2030 | 0.34% |
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 | Mativ.Holdings.Inc.8.430..04.04.2033 | 0.33% |
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 | Bombardier.Produits.Recreatifs.Inc.6.180..01.22.2031 | 0.33% |
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 | Project.Evergreen.Buyer.Inc.6.430..10.03.2033 | 0.33% |
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 | Crescent.Energy.Finance.LLC.6.173..10.22.2031 | 0.33% |
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 | Restoration.Hardware.Inc.7.662..10.20.2028 | 0.33% |
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 | Recess.Holdings.Inc.7.824..02.20.2030 | 0.32% |
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 | Golden.State.Foods.LLC.7.563..12.04.2031 | 0.32% |
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 | CPV.Valley.Holdings.LLC.6.491..02.17.2033 | 0.32% |
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 | Clover.Holdings.2.LLC.7.680..12.09.2031 | 0.32% |
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 | Modena.Buyer.LLC.8.312..07.01.2031 | 0.32% |
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 | Camelot.US.Acquisition.LLC.6.680..01.31.2031 | 0.31% |
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 | Gibraltar.Industries.Inc.6.180..02.02.2033 | 0.31% |
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 | Calabrio.Inc.7.757..11.26.2032 | 0.31% |
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 | White.Cap.Supply.Holdings.LLC.7.430..02.10.2033 | 0.3% |
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 | Viasat.Inc.8.544..05.30.2030 | 0.3% |
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 | Crown.Subsea.Communications.Holding.Inc.6.930..01.30.2031 | 0.29% |
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 | GGP.Retail.LLC.6.930..05.28.2030 | 0.29% |
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 | Transnetwork.LLC.8.812..12.30.2030 | 0.29% |
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 | Lambda.Compute.II.LLC.6.925..12.31.2030 | 0.28% |
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 | Isotope.Finco.2.LLC.6.430..10.10.2033 | 0.28% |
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 | NGL.Energy.Operating.LLC.6.933..03.11.2033 | 0.28% |
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 | Talen.Energy.Supply.LLC.5.483..12.15.2031 | 0.28% |
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 | Apex.Group.Treasury.LLC.7.267..02.27.2032 | 0.28% |
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 | Boots.Group.Finco.LP.7.267..08.30.2032 | 0.28% |
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 | Iridium.Satellite.LLC.6.180..09.20.2030 | 0.27% |
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 | Rockpoint.Gas.Storage.Inc.6.180..09.18.2031 | 0.27% |
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 | Ahead.DB.Holdings.LLC.6.812..02.03.2031 | 0.26% |
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 | MPH.GridFlex.LLC.7.430..05.13.2033 | 0.26% |
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 | Pregis.TopCo.LLC.7.933..02.01.2029 | 0.26% |
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 | Asurion.LLC.9.336..01.15.2029 | 0.25% |
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 | FR.BR.Holdings.LLC.8.280..10.09.2030 | 0.25% |
Conga Corp 7.562% 05/08/2028 | Conga.Corp.7.562..05.08.2028 | 0.25% |
Maximus Inc 5.930% 05/30/2031 | Maximus.Inc.5.930..05.30.2031 | 0.25% |
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 | MIS.Acquisition.LLC.8.433..04.02.2031 | 0.24% |
Thryv Inc 10.680% 05/01/2029 | Thryv.Inc.10.680..05.01.2029 | 0.24% |
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 | QXO.Building.Products.Inc.5.930..07.01.2033 | 0.24% |
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 | Sazerac.Co.Inc.5.923..07.09.2032 | 0.24% |
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 | Calcasieu.Pass.Funding.LLC.7.180..04.11.2033 | 0.24% |
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 | MVEW.2024.1A.D2R.8.616..10.16.2039 | 0.23% |
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 | McKesson.Medical.Surgical.Top.Holdings.Inc.6.180..06.09.2032 | 0.23% |
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 | Opal.US.LLC.6.208..04.23.2032 | 0.23% |
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 | Boluda.Towage.Luxembourg.Sarl.6.439..05.24.2033 | 0.23% |
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 | Acrisure.LLC.6.935..11.06.2030 | 0.22% |
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 | Colossus.Acquireco.LLC.5.722..01.10.2033 | 0.22% |
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 | Madison.IAQ.LLC.5.930..10.16.2033 | 0.22% |
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 | Veritiv.Operating.Co.8.062..11.29.2030 | 0.22% |
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 | MRP.Buyer.LLC.7.325..06.04.2032 | 0.22% |
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 | Gray.Media.Inc.7.430..07.15.2030 | 0.21% |
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 | American.Greetings.Corp.8.930..01.08.2032 | 0.21% |
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 | Vital.Bidco.AB.7.433..08.29.2033 | 0.21% |
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 | TPG.RE.Finance.Trust.Inc.6.675..05.16.2033 | 0.21% |
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 | Latham.Pool.Products.Inc.7.951..08.19.2033 | 0.2% |
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 | Grant.Thornton.Advisors.LLC.8.675..10.22.2031 | 0.2% |
Chobani LLC 6.183% 10/28/2032 | Chobani.LLC.6.183..10.28.2032 | 0.2% |
Virtus SEIX AAA Private Credit CLO ETF | PCLO | 0.2% |
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 | Dayforce.Bidco.LLC.6.930..02.04.2033 | 0.2% |
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 | team.blue.Finco.SARL.7.287..07.12.2032 | 0.19% |
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 | CPV.Generation.Holdings.LLC.6.430..10.15.2033 | 0.19% |
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 | Caesars.Entertainment.Inc.6.189..02.06.2031 | 0.18% |
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 | 2Degrees.Group.Ltd.7.110..05.14.2029 | 0.16% |
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 | Tamko.Building.Products.LLC.6.939..09.20.2030 | 0.16% |
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 | Charter.Communications.Operating.LLC.6.297..12.15.2031 | 0.15% |
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 | Nikolaus.US.Finco.LLC.7.183..10.28.2033 | 0.15% |
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 | Ensono.Inc.8.423..05.29.2029 | 0.13% |
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 | Acrisure.LLC.7.201..06.21.2032 | 0.11% |
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 | Consolidated.Energy.Finance.SA.8.587..11.18.2030 | 0.1% |
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 | Talen.Energy.Supply.LLC.6.818..05.17.2030 | 0.09% |
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 | Perforce.Software.Inc.8.680..07.02.2029 | 0.08% |
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 | Gray.Media.Inc.4.750..10.15.2030 | 0.07% |
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 | LifePoint.Health.Inc.7.337..05.19.2031 | 0.06% |
Digital Media Solutions | Digital.Media.Solutions | 0.06% |
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 | COGECO.Financing.2.LP.6.539..09.15.2028 | 0.06% |
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 | Savor.Acquisition.Inc.6.972..02.19.2032 | 0.02% |
Hightower Holding LLC 6.680% 02/03/2032 | Hightower.Holding.LLC.6.680..02.03.2032 | 0.01% |
DIGITAL MEDIA SOLUTIONS | DIGITAL.MEDIA.SOLUTIONS | 0.01% |
Foundever Group | Foundever.Group | 0% |
Altisource Portfolio Solutions SA | ASPS | 0% |
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 | Digital.Media.Solutions.LLC.5.617..12.10.2024 | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Virtus ETF Trust II - Virtus Seix Senior Loan ETF (SEIX) share price today is $23.02.
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 $23.27. The 52-week low price of Virtus ETF Trust II - Virtus Seix Senior Loan ETF (SEIX) is $21.87.
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 0.63%.
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