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

SEIX
PCQ
$23.17
+$0.01
(0.04%)
Provider: Virtus Category: Bank Loan

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 info-icon
This is the total number of shares traded during the most recent trading day.
36.47K
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).
7.02%
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.
0.07
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).
$21.88 L
$23.35 H
$23.17

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 FrameSEIXS&P500
1-Week Return-0.09%1.4%
1-Month Return-0.64%1.17%
3-Month Return0.04%3.14%
6-Month Return0.56%17.61%
1-Year Return-1.82%15.37%
3-Year Return-2.52%80.54%
5-Year Return-8.13%78.16%
10-Year Return-7.38%259.41%

Largest holdings

Stock name Ticker Weight
Cash.Cash.equivalents-img Cash/Cash equivalents
Cash.Cash.equivalents
3.49%
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
1.18%
Zacapa.SARL.7.583..03.22.2029-img Zacapa SARL 7.583% 03/22/2029
Zacapa.SARL.7.583..03.22.2029
1.16%
Pitney.Bowes.Inc.7.508..03.19.2032-img Pitney Bowes Inc 7.508% 03/19/2032
Pitney.Bowes.Inc.7.508..03.19.2032
1.01%
LifePoint.Health.Inc.7.503..05.19.2031-img LifePoint Health Inc 7.503% 05/19/2031
LifePoint.Health.Inc.7.503..05.19.2031
0.99%
AMC.Entertainment.Holdings.Inc.10.899..01.04.2029-img AMC Entertainment Holdings Inc 10.899% 01/04/2029
AMC.Entertainment.Holdings.Inc.10.899..01.04.2029
0.92%
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
0.83%
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
0.81%
Goodnight.Water.Solutions.Holdings.LLC.7.901..06.04.2029-img Goodnight Water Solutions Holdings LLC 7.901% 06/04/2029
Goodnight.Water.Solutions.Holdings.LLC.7.901..06.04.2029
0.8%
Arc.Falcon.I.Inc.11.013..09.22.2029-img Arc Falcon I Inc 11.013% 09/22/2029
Arc.Falcon.I.Inc.11.013..09.22.2029
0.78%
First.Advantage.Holdings.LLC.6.593..10.31.2031-img First Advantage Holdings LLC 6.593% 10/31/2031
First.Advantage.Holdings.LLC.6.593..10.31.2031
0.76%
TransDigm.Inc.6.413..02.10.2033-img TransDigm Inc 6.413% 02/10/2033
TransDigm.Inc.6.413..02.10.2033
0.74%
Hopper.Merger.Sub.Inc.6.163..04.07.2033-img Hopper Merger Sub Inc 6.163% 04/07/2033
Hopper.Merger.Sub.Inc.6.163..04.07.2033
0.72%
DRW.Holdings.LLC.7.400..06.26.2031-img DRW Holdings LLC 7.400% 06/26/2031
DRW.Holdings.LLC.7.400..06.26.2031
0.71%
Connect.Finco.SARL.8.400..09.28.2029-img Connect Finco SARL 8.400% 09/28/2029
Connect.Finco.SARL.8.400..09.28.2029
0.7%
INEOS.US.Finance.LLC.6.891..02.07.2031-img INEOS US Finance LLC 6.891% 02/07/2031
INEOS.US.Finance.LLC.6.891..02.07.2031
0.7%
Arc.Falcon.I.Inc.8.415..04.01.2033-img Arc Falcon I Inc 8.415% 04/01/2033
Arc.Falcon.I.Inc.8.415..04.01.2033
0.69%
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
0.68%
WPB.Holdco.Sarl.7.913..09.25.2033-img WPB Holdco Sarl 7.913% 09/25/2033
WPB.Holdco.Sarl.7.913..09.25.2033
0.67%
CoreWeave.Financing.DDTL.V.LLC.8.317..11.17.2031-img CoreWeave Financing DDTL V LLC 8.317% 11/17/2031
CoreWeave.Financing.DDTL.V.LLC.8.317..11.17.2031
0.67%
Physician.Partners.LLC.9.793..12.31.2029-img Physician Partners LLC 9.793% 12/31/2029
Physician.Partners.LLC.9.793..12.31.2029
0.66%
Level.3.Financing.Inc.6.663..03.29.2032-img Level 3 Financing Inc 6.663% 03/29/2032
Level.3.Financing.Inc.6.663..03.29.2032
0.65%
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
0.65%
Priority.Holdings.LLC.7.751..07.30.2032-img Priority Holdings LLC 7.751% 07/30/2032
Priority.Holdings.LLC.7.751..07.30.2032
0.65%
Neptune.Bidco.US.Inc.8.811..02.03.2033-img Neptune Bidco US Inc 8.811% 02/03/2033
Neptune.Bidco.US.Inc.8.811..02.03.2033
0.64%
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
0.63%
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
0.63%
LendingTree.Inc.8.141..08.21.2030-img LendingTree Inc 8.141% 08/21/2030
LendingTree.Inc.8.141..08.21.2030
0.63%
Asurion.LLC.8.163..09.19.2030-img Asurion LLC 8.163% 09/19/2030
Asurion.LLC.8.163..09.19.2030
0.63%
Rand.Parent.LLC.6.758..03.18.2030-img Rand Parent LLC 6.758% 03/18/2030
Rand.Parent.LLC.6.758..03.18.2030
0.63%
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
0.63%
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
0.61%
VM.Consolidated.Inc.5.886..10.15.2032-img VM Consolidated Inc 5.886% 10/15/2032
VM.Consolidated.Inc.5.886..10.15.2032
0.61%
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
0.61%
Univision.Communications.Inc.7.527..01.31.2029-img Univision Communications Inc 7.527% 01/31/2029
Univision.Communications.Inc.7.527..01.31.2029
0.6%
Venture.Global.Plaquemines.LNG.LLC.6.126..05.25.2029-img Venture Global Plaquemines LNG LLC 6.126% 05/25/2029
Venture.Global.Plaquemines.LNG.LLC.6.126..05.25.2029
0.6%
MaxLinear.Inc.6.265..06.24.2028-img MaxLinear Inc 6.265% 06/24/2028
MaxLinear.Inc.6.265..06.24.2028
0.58%
Victra.Holdings.LLC.7.478..03.29.2029-img Victra Holdings LLC 7.478% 03/29/2029
Victra.Holdings.LLC.7.478..03.29.2029
0.58%
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
0.58%
Galileo.Parent.Inc.8.163..03.03.2033-img Galileo Parent Inc 8.163% 03/03/2033
Galileo.Parent.Inc.8.163..03.03.2033
0.58%
OAK.Eagle.Acquireco.Inc.7.413..08.04.2033-img OAK-Eagle Acquireco Inc 7.413% 08/04/2033
OAK.Eagle.Acquireco.Inc.7.413..08.04.2033
0.58%
Autokiniton.US.Holdings.Inc.8.013..04.06.2028-img Autokiniton US Holdings Inc 8.013% 04/06/2028
Autokiniton.US.Holdings.Inc.8.013..04.06.2028
0.57%
Armstrong.Bidco.Ltd.6.413..09.11.2033-img Armstrong Bidco Ltd 6.413% 09/11/2033
Armstrong.Bidco.Ltd.6.413..09.11.2033
0.57%
HDI.Aerospace.Intermediate.Holding.III.Corp.7.141..02.11.2032-img HDI Aerospace Intermediate Holding III Corp 7.141% 02/11/2032
HDI.Aerospace.Intermediate.Holding.III.Corp.7.141..02.11.2032
0.57%
Paramount.Skydance.Corp.6.647..09.30.2033-img Paramount Skydance Corp 6.647% 09/30/2033
Paramount.Skydance.Corp.6.647..09.30.2033
0.57%
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
0.56%
Franklin.Square.Holdings.LP.6.150..04.28.2031-img Franklin Square Holdings LP 6.150% 04/28/2031
Franklin.Square.Holdings.LP.6.150..04.28.2031
0.56%
Magnite.Inc.6.887..02.06.2031-img Magnite Inc 6.887% 02/06/2031
Magnite.Inc.6.887..02.06.2031
0.56%
Ahlstrom.Holding.3.Oy.8.263..05.24.2030-img Ahlstrom Holding 3 Oy 8.263% 05/24/2030
Ahlstrom.Holding.3.Oy.8.263..05.24.2030
0.56%
AP.Core.Holdings.II.LLC.10.413..05.15.2031-img AP Core Holdings II LLC 10.413% 05/15/2031
AP.Core.Holdings.II.LLC.10.413..05.15.2031
0.55%
Vestis.Corp.6.273..02.24.2031-img Vestis Corp 6.273% 02/24/2031
Vestis.Corp.6.273..02.24.2031
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
0.53%
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
0.53%
Clearlight.Energy.Holdings.LP.6.413..09.19.2033-img Clearlight Energy Holdings LP 6.413% 09/19/2033
Clearlight.Energy.Holdings.LP.6.413..09.19.2033
0.53%
AMC.Entertainment.Holdings.Inc.8.391..09.23.2031-img AMC Entertainment Holdings Inc 8.391% 09/23/2031
AMC.Entertainment.Holdings.Inc.8.391..09.23.2031
0.52%
Asurion.LLC.8.141..09.19.2030-img Asurion LLC 8.141% 09/19/2030
Asurion.LLC.8.141..09.19.2030
0.52%
ABG.Intermediate.Holdings.2.LLC.5.901..09.26.2033-img ABG Intermediate Holdings 2 LLC 5.901% 09/26/2033
ABG.Intermediate.Holdings.2.LLC.5.901..09.26.2033
0.52%
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
0.51%
AthenaHealth.Group.Inc.7.150..02.17.2032-img AthenaHealth Group Inc 7.150% 02/17/2032
AthenaHealth.Group.Inc.7.150..02.17.2032
0.51%
Discovery.Global.Holdings.Inc.6.413..06.03.2033-img Discovery Global Holdings Inc 6.413% 06/03/2033
Discovery.Global.Holdings.Inc.6.413..06.03.2033
0.51%
OEG.Borrower.LLC.7.338..06.30.2031-img OEG Borrower LLC 7.338% 06/30/2031
OEG.Borrower.LLC.7.338..06.30.2031
0.5%
Allwyn.Entertainment.Financing.US.LLC.5.759..06.11.2031-img Allwyn Entertainment Financing US LLC 5.759% 06/11/2031
Allwyn.Entertainment.Financing.US.LLC.5.759..06.11.2031
0.5%
Magnera.Corp.8.001..11.04.2031-img Magnera Corp 8.001% 11/04/2031
Magnera.Corp.8.001..11.04.2031
0.5%
PAC.Aviation.International.Inc.7.060..10.28.2030-img PAC Aviation International Inc 7.060% 10/28/2030
PAC.Aviation.International.Inc.7.060..10.28.2030
0.49%
Sword.Purchaser.LLC.7.913..04.11.2033-img Sword Purchaser LLC 7.913% 04/11/2033
Sword.Purchaser.LLC.7.913..04.11.2033
0.48%
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
0.48%
Sabre.GLBL.Inc.10.263..07.30.2029-img Sabre GLBL Inc 10.263% 07/30/2029
Sabre.GLBL.Inc.10.263..07.30.2029
0.48%
Indy.US.Holdco.LLC.6.413..10.31.2030-img Indy US Holdco LLC 6.413% 10/31/2030
Indy.US.Holdco.LLC.6.413..10.31.2030
0.48%
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
0.47%
University.Support.Services.LLC.7.280..06.29.2028-img University Support Services LLC 7.280% 06/29/2028
University.Support.Services.LLC.7.280..06.29.2028
0.47%
Jupiter.Borrower.Inc.6.651..06.30.2033-img Jupiter Borrower Inc 6.651% 06/30/2033
Jupiter.Borrower.Inc.6.651..06.30.2033
0.47%
Osaic.Holdings.Inc.6.311..08.02.2032-img Osaic Holdings Inc 6.311% 08/02/2032
Osaic.Holdings.Inc.6.311..08.02.2032
0.47%
QTS.Thunder.Managing.Issuer.LLC.6.149..07.25.2033-img QTS Thunder Managing Issuer LLC 6.149% 07/25/2033
QTS.Thunder.Managing.Issuer.LLC.6.149..07.25.2033
0.47%
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
0.46%
Neon.Maple.US.Debt.Mergersub.Inc.6.401..11.17.2031-img Neon Maple US Debt Mergersub Inc 6.401% 11/17/2031
Neon.Maple.US.Debt.Mergersub.Inc.6.401..11.17.2031
0.46%
First.Eagle.Holdings.Inc.7.253..08.16.2032-img First Eagle Holdings Inc 7.253% 08/16/2032
First.Eagle.Holdings.Inc.7.253..08.16.2032
0.45%
AMG.Critical.Materials.NV.7.149..07.22.2033-img AMG Critical Materials NV 7.149% 07/22/2033
AMG.Critical.Materials.NV.7.149..07.22.2033
0.45%
American.Axle...Manufacturing.Inc.7.163..02.03.2033-img American Axle & Manufacturing Inc 7.163% 02/03/2033
American.Axle...Manufacturing.Inc.7.163..02.03.2033
0.45%
Inmar.Inc.8.310..10.30.2031-img Inmar Inc 8.310% 10/30/2031
Inmar.Inc.8.310..10.30.2031
0.45%
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%
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
0.44%
Chemours.Co.The.7.317..10.15.2032-img Chemours Co/The 7.317% 10/15/2032
Chemours.Co.The.7.317..10.15.2032
0.43%
Tory.Burch.LLC.7.901..04.30.2031-img Tory Burch LLC 7.901% 04/30/2031
Tory.Burch.LLC.7.901..04.30.2031
0.43%
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
0.43%
Allwyn.Entertainment.Financing.US.LLC.6.293..01.18.2033-img Allwyn Entertainment Financing US LLC 6.293% 01/18/2033
Allwyn.Entertainment.Financing.US.LLC.6.293..01.18.2033
0.43%
TransDigm.Inc.6.391..08.19.2032-img TransDigm Inc 6.391% 08/19/2032
TransDigm.Inc.6.391..08.19.2032
0.43%
Hightower.Holding.LLC.6.509..02.03.2032-img Hightower Holding LLC 6.509% 02/03/2032
Hightower.Holding.LLC.6.509..02.03.2032
0.42%
Darktrace.Finco.US.LLC.7.333..10.09.2031-img Darktrace Finco US LLC 7.333% 10/09/2031
Darktrace.Finco.US.LLC.7.333..10.09.2031
0.42%
Aretec.Group.Inc.6.891..08.09.2030-img Aretec Group Inc 6.891% 08/09/2030
Aretec.Group.Inc.6.891..08.09.2030
0.42%
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
0.42%
INEOS.US.Petrochem.LLC.8.163..10.07.2031-img INEOS US Petrochem LLC 8.163% 10/07/2031
INEOS.US.Petrochem.LLC.8.163..10.07.2031
0.41%
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
0.41%
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
0.41%
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
0.41%
INEOS.US.Finance.LLC.8.901..06.25.2032-img INEOS US Finance LLC 8.901% 06/25/2032
INEOS.US.Finance.LLC.8.901..06.25.2032
0.41%
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
0.41%
MVEW.2023.1A.D2R.8.253..10.15.2038-img MVEW 2023-1A D2R 8.253% 10/15/2038
MVEW.2023.1A.D2R.8.253..10.15.2038
0.4%
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
0.4%
Bingo.Holdings.I.LLC.8.573..06.30.2032-img Bingo Holdings I LLC 8.573% 06/30/2032
Bingo.Holdings.I.LLC.8.573..06.30.2032
0.4%
Nouryon.Finance.BV.7.413..07.08.2031-img Nouryon Finance BV 7.413% 07/08/2031
Nouryon.Finance.BV.7.413..07.08.2031
0.39%
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
0.39%
Ensono.Inc.8.015..05.28.2028-img Ensono Inc 8.015% 05/28/2028
Ensono.Inc.8.015..05.28.2028
0.38%
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
0.38%
Pathfinder.Power.LLC.5.817..06.22.2033-img Pathfinder Power LLC 5.817% 06/22/2033
Pathfinder.Power.LLC.5.817..06.22.2033
0.38%
ION.Platform.Finance.US.Inc.7.833..09.30.2032-img ION Platform Finance US Inc 7.833% 09/30/2032
ION.Platform.Finance.US.Inc.7.833..09.30.2032
0.38%
Columbus.McKinnon.Corp.NY.6.891..02.03.2033-img Columbus McKinnon Corp/NY 6.891% 02/03/2033
Columbus.McKinnon.Corp.NY.6.891..02.03.2033
0.38%
Bending.Spoons.US.Inc.9.788..03.07.2031-img Bending Spoons US Inc 9.788% 03/07/2031
Bending.Spoons.US.Inc.9.788..03.07.2031
0.37%
TreeHouse.Foods.Inc.7.663..02.04.2033-img TreeHouse Foods Inc 7.663% 02/04/2033
TreeHouse.Foods.Inc.7.663..02.04.2033
0.37%
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
0.37%
Aspire.Bakeries.Holdings.LLC.6.913..12.23.2030-img Aspire Bakeries Holdings LLC 6.913% 12/23/2030
Aspire.Bakeries.Holdings.LLC.6.913..12.23.2030
0.37%
Resurge.Buyer.LLC.6.413..09.23.2033-img Resurge Buyer LLC 6.413% 09/23/2033
Resurge.Buyer.LLC.6.413..09.23.2033
0.37%
Marquee.Brands.Intermediate.Holdings.II.LLC.9.137..08.18.2033-img Marquee Brands Intermediate Holdings II LLC 9.137% 08/18/2033
Marquee.Brands.Intermediate.Holdings.II.LLC.9.137..08.18.2033
0.37%
Cengage.Learning.Inc.6.899..03.24.2031-img Cengage Learning Inc 6.899% 03/24/2031
Cengage.Learning.Inc.6.899..03.24.2031
0.37%
UKG.Inc.6.093..02.10.2031-img UKG Inc 6.093% 02/10/2031
UKG.Inc.6.093..02.10.2031
0.37%
Alpha.Generation.LLC.5.663..06.10.2033-img Alpha Generation LLC 5.663% 06/10/2033
Alpha.Generation.LLC.5.663..06.10.2033
0.36%
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
0.36%
Nexus.Buyer.LLC.7.913..07.31.2031-img Nexus Buyer LLC 7.913% 07/31/2031
Nexus.Buyer.LLC.7.913..07.31.2031
0.36%
Prime.Security.Services.Borrower.LLC.5.663..03.08.2032-img Prime Security Services Borrower LLC 5.663% 03/08/2032
Prime.Security.Services.Borrower.LLC.5.663..03.08.2032
0.36%
Gaia.Purchaser.Inc.7.898..09.29.2033-img Gaia Purchaser Inc 7.898% 09/29/2033
Gaia.Purchaser.Inc.7.898..09.29.2033
0.36%
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
0.35%
Venga.Finance.Sarl.7.413..06.29.2032-img Venga Finance Sarl 7.413% 06/29/2032
Venga.Finance.Sarl.7.413..06.29.2032
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%
Lackawanna.Energy.Center.LLC.6.663..08.05.2032-img Lackawanna Energy Center LLC 6.663% 08/05/2032
Lackawanna.Energy.Center.LLC.6.663..08.05.2032
0.34%
Churchill.Downs.Inc.5.651..09.26.2033-img Churchill Downs Inc 5.651% 09/26/2033
Churchill.Downs.Inc.5.651..09.26.2033
0.34%
Bombardier.Produits.Recreatifs.Inc.6.165..01.22.2031-img Bombardier Produits Recreatifs Inc 6.165% 01/22/2031
Bombardier.Produits.Recreatifs.Inc.6.165..01.22.2031
0.34%
Project.Evergreen.Buyer.Inc.6.413..09.17.2033-img Project Evergreen Buyer Inc 6.413% 09/17/2033
Project.Evergreen.Buyer.Inc.6.413..09.17.2033
0.34%
Mativ.Holdings.Inc.8.413..04.04.2033-img Mativ Holdings Inc 8.413% 04/04/2033
Mativ.Holdings.Inc.8.413..04.04.2033
0.34%
NTI.Buyer.LLC.8.165..07.01.2033-img NTI Buyer LLC 8.165% 07/01/2033
NTI.Buyer.LLC.8.165..07.01.2033
0.34%
Recess.Holdings.Inc.7.525..02.20.2030-img Recess Holdings Inc 7.525% 02/20/2030
Recess.Holdings.Inc.7.525..02.20.2030
0.34%
Carvana.Co.6.163..08.15.2033-img Carvana Co 6.163% 08/15/2033
Carvana.Co.6.163..08.15.2033
0.34%
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
0.34%
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
0.34%
Creek.Parent.Inc.6.913..08.12.2033-img Creek Parent Inc 6.913% 08/12/2033
Creek.Parent.Inc.6.913..08.12.2033
0.34%
Adeia.Inc.6.401..06.08.2028-img Adeia Inc 6.401% 06/08/2028
Adeia.Inc.6.401..06.08.2028
0.33%
Golden.State.Foods.LLC.7.333..12.04.2031-img Golden State Foods LLC 7.333% 12/04/2031
Golden.State.Foods.LLC.7.333..12.04.2031
0.33%
Camelot.US.Acquisition.LLC.6.651..01.31.2031-img Camelot US Acquisition LLC 6.651% 01/31/2031
Camelot.US.Acquisition.LLC.6.651..01.31.2031
0.33%
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
0.33%
Clover.Holdings.2.LLC.7.663..12.09.2031-img Clover Holdings 2 LLC 7.663% 12/09/2031
Clover.Holdings.2.LLC.7.663..12.09.2031
0.33%
Synechron.Inc.7.833..10.03.2031-img Synechron Inc 7.833% 10/03/2031
Synechron.Inc.7.833..10.03.2031
0.33%
NorthAB.LLC.6.256..11.24.2028-img NorthAB LLC 6.256% 11/24/2028
NorthAB.LLC.6.256..11.24.2028
0.32%
Modena.Buyer.LLC.8.061..07.01.2031-img Modena Buyer LLC 8.061% 07/01/2031
Modena.Buyer.LLC.8.061..07.01.2031
0.32%
Hyperion.Refinance.Sarl.6.663..02.18.2031-img Hyperion Refinance Sarl 6.663% 02/18/2031
Hyperion.Refinance.Sarl.6.663..02.18.2031
0.32%
Gibraltar.Industries.Inc.6.163..02.02.2033-img Gibraltar Industries Inc 6.163% 02/02/2033
Gibraltar.Industries.Inc.6.163..02.02.2033
0.32%
Wash.Bidco.Inc.6.901..09.10.2032-img Wash Bidco Inc 6.901% 09/10/2032
Wash.Bidco.Inc.6.901..09.10.2032
0.32%
Calabrio.Inc.7.757..11.26.2032-img Calabrio Inc 7.757% 11/26/2032
Calabrio.Inc.7.757..11.26.2032
0.32%
White.Cap.Supply.Holdings.LLC.7.413..02.10.2033-img White Cap Supply Holdings LLC 7.413% 02/10/2033
White.Cap.Supply.Holdings.LLC.7.413..02.10.2033
0.31%
West.Deptford.Energy.Holdings.LLC.7.899..07.26.2032-img West Deptford Energy Holdings LLC 7.899% 07/26/2032
West.Deptford.Energy.Holdings.LLC.7.899..07.26.2032
0.31%
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
0.31%
Nexstar.Media.Inc.6.641..03.21.2033-img Nexstar Media Inc 6.641% 03/21/2033
Nexstar.Media.Inc.6.641..03.21.2033
0.31%
Froneri.US.Inc.6.401..09.30.2032-img Froneri US Inc 6.401% 09/30/2032
Froneri.US.Inc.6.401..09.30.2032
0.31%
Viasat.Inc.8.515..05.30.2030-img Viasat Inc 8.515% 05/30/2030
Viasat.Inc.8.515..05.30.2030
0.31%
Kingpin.Intermediate.Holdings.LLC.7.149..09.22.2032-img Kingpin Intermediate Holdings LLC 7.149% 09/22/2032
Kingpin.Intermediate.Holdings.LLC.7.149..09.22.2032
0.31%
Natgasoline.LLC.9.401..03.29.2030-img Natgasoline LLC 9.401% 03/29/2030
Natgasoline.LLC.9.401..03.29.2030
0.3%
Crown.Subsea.Communications.Holding.Inc.6.913..01.30.2031-img Crown Subsea Communications Holding Inc 6.913% 01/30/2031
Crown.Subsea.Communications.Holding.Inc.6.913..01.30.2031
0.3%
ChemCat.AcquisitionCo.LLC.8.663..06.30.2033-img ChemCat AcquisitionCo LLC 8.663% 06/30/2033
ChemCat.AcquisitionCo.LLC.8.663..06.30.2033
0.3%
EMG.Utica.Midstream.Holdings.LLC.7.241..04.01.2030-img EMG Utica Midstream Holdings LLC 7.241% 04/01/2030
EMG.Utica.Midstream.Holdings.LLC.7.241..04.01.2030
0.3%
GGP.Retail.LLC.6.913..05.28.2030-img GGP Retail LLC 6.913% 05/28/2030
GGP.Retail.LLC.6.913..05.28.2030
0.3%
Transnetwork.LLC.8.509..12.30.2030-img Transnetwork LLC 8.509% 12/30/2030
Transnetwork.LLC.8.509..12.30.2030
0.29%
VFH.Parent.LLC.6.391..06.20.2031-img VFH Parent LLC 6.391% 06/20/2031
VFH.Parent.LLC.6.391..06.20.2031
0.29%
Lambda.Compute.II.LLC.6.900..12.31.2030-img Lambda Compute II LLC 6.900% 12/31/2030
Lambda.Compute.II.LLC.6.900..12.31.2030
0.29%
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
0.29%
Isotope.Finco.2.LLC.6.386..09.25.2033-img Isotope Finco 2 LLC 6.386% 09/25/2033
Isotope.Finco.2.LLC.6.386..09.25.2033
0.29%
NGL.Energy.Operating.LLC.6.862..03.11.2033-img NGL Energy Operating LLC 6.862% 03/11/2033
NGL.Energy.Operating.LLC.6.862..03.11.2033
0.29%
Banijay.US.Holding.Inc.6.163..07.05.2033-img Banijay US Holding Inc 6.163% 07/05/2033
Banijay.US.Holding.Inc.6.163..07.05.2033
0.29%
Ohio.Power.Partners.LLC.6.663..11.12.2032-img Ohio Power Partners LLC 6.663% 11/12/2032
Ohio.Power.Partners.LLC.6.663..11.12.2032
0.29%
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
0.29%
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
0.29%
FNZ.USA.FinCo.LLC.8.759..11.05.2031-img FNZ USA FinCo LLC 8.759% 11/05/2031
FNZ.USA.FinCo.LLC.8.759..11.05.2031
0.29%
OneSky.Flight.LLC.6.636..02.17.2033-img OneSky Flight LLC 6.636% 02/17/2033
OneSky.Flight.LLC.6.636..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%
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
0.28%
Rockpoint.Gas.Storage.Inc.6.163..09.18.2031-img Rockpoint Gas Storage Inc 6.163% 09/18/2031
Rockpoint.Gas.Storage.Inc.6.163..09.18.2031
0.28%
MPH.GridFlex.LLC.7.413..05.13.2033-img MPH GridFlex LLC 7.413% 05/13/2033
MPH.GridFlex.LLC.7.413..05.13.2033
0.27%
StubHub.Holdco.Sub.LLC.8.567..03.15.2030-img StubHub Holdco Sub LLC 8.567% 03/15/2030
StubHub.Holdco.Sub.LLC.8.567..03.15.2030
0.27%
TripAdvisor.Inc.6.663..07.08.2031-img TripAdvisor Inc 6.663% 07/08/2031
TripAdvisor.Inc.6.663..07.08.2031
0.27%
Ahead.DB.Holdings.LLC.6.509..02.03.2031-img Ahead DB Holdings LLC 6.509% 02/03/2031
Ahead.DB.Holdings.LLC.6.509..02.03.2031
0.27%
Jennmar.Intermediate.III.LLC.8.862..12.16.2030-img Jennmar Intermediate III LLC 8.862% 12/16/2030
Jennmar.Intermediate.III.LLC.8.862..12.16.2030
0.27%
Tuple.US.Bidco.LLC.7.649..01.24.2033-img Tuple US Bidco LLC 7.649% 01/24/2033
Tuple.US.Bidco.LLC.7.649..01.24.2033
0.27%
Nexus.Buyer.LLC.7.413..07.31.2031-img Nexus Buyer LLC 7.413% 07/31/2031
Nexus.Buyer.LLC.7.413..07.31.2031
0.27%
Asurion.LLC.9.250..01.15.2029-img Asurion LLC 9.250% 01/15/2029
Asurion.LLC.9.250..01.15.2029
0.27%
Pregis.TopCo.LLC.7.899..02.01.2029-img Pregis TopCo LLC 7.899% 02/01/2029
Pregis.TopCo.LLC.7.899..02.01.2029
0.26%
FinCo.I.LLC.5.588..06.27.2029-img FinCo I LLC 5.588% 06/27/2029
FinCo.I.LLC.5.588..06.27.2029
0.26%
CWGS.Group.LLC.6.513..06.03.2028-img CWGS Group LLC 6.513% 06/03/2028
CWGS.Group.LLC.6.513..06.03.2028
0.26%
FR.BR.Holdings.LLC.8.333..10.09.2030-img FR BR Holdings LLC 8.333% 10/09/2030
FR.BR.Holdings.LLC.8.333..10.09.2030
0.25%
Conga.Corp.7.257..05.08.2028-img Conga Corp 7.257% 05/08/2028
Conga.Corp.7.257..05.08.2028
0.25%
Maximus.Inc.5.901..05.30.2031-img Maximus Inc 5.901% 05/30/2031
Maximus.Inc.5.901..05.30.2031
0.25%
MIS.Acquisition.LLC.8.362..04.02.2031-img MIS Acquisition LLC 8.362% 04/02/2031
MIS.Acquisition.LLC.8.362..04.02.2031
0.25%
Physician.Partners.LLC.7.962..12.31.2029-img Physician Partners LLC 7.962% 12/31/2029
Physician.Partners.LLC.7.962..12.31.2029
0.25%
Thryv.Inc.10.665..05.01.2029-img Thryv Inc 10.665% 05/01/2029
Thryv.Inc.10.665..05.01.2029
0.25%
QXO.Building.Products.Inc.5.915..07.01.2033-img QXO Building Products Inc 5.915% 07/01/2033
QXO.Building.Products.Inc.5.915..07.01.2033
0.25%
Directv.Financing.LLC.8.253..08.02.2029-img Directv Financing LLC 8.253% 08/02/2029
Directv.Financing.LLC.8.253..08.02.2029
0.25%
Sazerac.Co.Inc.5.913..07.09.2032-img Sazerac Co Inc 5.913% 07/09/2032
Sazerac.Co.Inc.5.913..07.09.2032
0.24%
Calcasieu.Pass.Funding.LLC.7.163..04.11.2033-img Calcasieu Pass Funding LLC 7.163% 04/11/2033
Calcasieu.Pass.Funding.LLC.7.163..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%
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%
McKesson.Medical.Surgical.Top.Holdings.Inc.6.163..06.09.2032-img McKesson Medical-Surgical Top Holdings Inc 6.163% 06/09/2032
McKesson.Medical.Surgical.Top.Holdings.Inc.6.163..06.09.2032
0.24%
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.5.901..08.25.2033-img DK Crown Holdings Inc 5.901% 08/25/2033
DK.Crown.Holdings.Inc.5.901..08.25.2033
0.23%
Boluda.Towage.Luxembourg.Sarl.6.399..05.24.2033-img Boluda Towage Luxembourg Sarl 6.399% 05/24/2033
Boluda.Towage.Luxembourg.Sarl.6.399..05.24.2033
0.23%
Alchemy.Merger.Sub.Corp.7.413..09.23.2033-img Alchemy Merger Sub Corp 7.413% 09/23/2033
Alchemy.Merger.Sub.Corp.7.413..09.23.2033
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%
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
0.23%
Paysafe.Holdings.US.Corp.8.913..06.28.2030-img Paysafe Holdings US Corp 8.913% 06/28/2030
Paysafe.Holdings.US.Corp.8.913..06.28.2030
0.23%
Veritiv.Operating.Co.7.751..11.29.2030-img Veritiv Operating Co 7.751% 11/29/2030
Veritiv.Operating.Co.7.751..11.29.2030
0.23%
Team.Health.Holdings.Inc.7.751..06.30.2028-img Team Health Holdings Inc 7.751% 06/30/2028
Team.Health.Holdings.Inc.7.751..06.30.2028
0.23%
Colossus.Acquireco.LLC.5.636..01.10.2033-img Colossus Acquireco LLC 5.636% 01/10/2033
Colossus.Acquireco.LLC.5.636..01.10.2033
0.23%
Prometric.Holdings.Inc.7.651..06.25.2032-img Prometric Holdings Inc 7.651% 06/25/2032
Prometric.Holdings.Inc.7.651..06.25.2032
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%
Gray.Media.Inc.7.397..07.15.2030-img Gray Media Inc 7.397% 07/15/2030
Gray.Media.Inc.7.397..07.15.2030
0.22%
Acrisure.LLC.6.897..11.06.2030-img Acrisure LLC 6.897% 11/06/2030
Acrisure.LLC.6.897..11.06.2030
0.22%
TPG.RE.Finance.Trust.Inc.6.663..05.16.2033-img TPG RE Finance Trust Inc 6.663% 05/16/2033
TPG.RE.Finance.Trust.Inc.6.663..05.16.2033
0.22%
Vital.Bidco.AB.7.413..07.22.2033-img Vital Bidco AB 7.413% 07/22/2033
Vital.Bidco.AB.7.413..07.22.2033
0.22%
American.Greetings.Corp.8.913..01.08.2032-img American Greetings Corp 8.913% 01/08/2032
American.Greetings.Corp.8.913..01.08.2032
0.22%
Superannuation...Investments.US.LLC.6.401..12.01.2028-img Superannuation & Investments US LLC 6.401% 12/01/2028
Superannuation...Investments.US.LLC.6.401..12.01.2028
0.22%
Select.Medical.Corp.6.901..12.03.2031-img Select Medical Corp 6.901% 12/03/2031
Select.Medical.Corp.6.901..12.03.2031
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%
Plusgrade.Inc.7.228..03.03.2031-img Plusgrade Inc 7.228% 03/03/2031
Plusgrade.Inc.7.228..03.03.2031
0.22%
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
0.22%
IMC.Financing.LLC.6.413..06.21.2032-img IMC Financing LLC 6.413% 06/21/2032
IMC.Financing.LLC.6.413..06.21.2032
0.21%
Dynamo.US.Bidco.Inc.7.163..10.31.2031-img Dynamo US Bidco Inc 7.163% 10/31/2031
Dynamo.US.Bidco.Inc.7.163..10.31.2031
0.21%
Latham.Pool.Products.Inc.7.891..08.19.2033-img Latham Pool Products Inc 7.891% 08/19/2033
Latham.Pool.Products.Inc.7.891..08.19.2033
0.21%
Allium.Buyer.LLC.8.147..09.23.2031-img Allium Buyer LLC 8.147% 09/23/2031
Allium.Buyer.LLC.8.147..09.23.2031
0.2%
Chobani.LLC.6.150..10.28.2032-img Chobani LLC 6.150% 10/28/2032
Chobani.LLC.6.150..10.28.2032
0.2%
PCLO-img Virtus SEIX AAA Private Credit CLO ETF
PCLO
0.2%
Alliant.Holdings.Intermediate.LLC.6.413..09.19.2031-img Alliant Holdings Intermediate LLC 6.413% 09/19/2031
Alliant.Holdings.Intermediate.LLC.6.413..09.19.2031
0.2%
Dayforce.Bidco.LLC.6.913..02.04.2033-img Dayforce Bidco LLC 6.913% 02/04/2033
Dayforce.Bidco.LLC.6.913..02.04.2033
0.2%
Virtusa.Corp.7.141..02.15.2029-img Virtusa Corp 7.141% 02/15/2029
Virtusa.Corp.7.141..02.15.2029
0.2%
team.blue.Finco.SARL.7.333..07.12.2032-img team.blue Finco SARL 7.333% 07/12/2032
team.blue.Finco.SARL.7.333..07.12.2032
0.2%
Iridium.Satellite.LLC.6.913..09.20.2030-img Iridium Satellite LLC 6.913% 09/20/2030
Iridium.Satellite.LLC.6.913..09.20.2030
0.2%
Caesars.Entertainment.Inc.6.151..02.06.2031-img Caesars Entertainment Inc 6.151% 02/06/2031
Caesars.Entertainment.Inc.6.151..02.06.2031
0.19%
TTM.Technologies.Inc.5.901..09.30.2033-img TTM Technologies Inc 5.901% 09/30/2033
TTM.Technologies.Inc.5.901..09.30.2033
0.19%
Tamko.Building.Products.LLC.6.901..09.20.2030-img Tamko Building Products LLC 6.901% 09/20/2030
Tamko.Building.Products.LLC.6.901..09.20.2030
0.17%
American.Airlines.Inc.6.898..05.31.2033-img American Airlines Inc 6.898% 05/31/2033
American.Airlines.Inc.6.898..05.31.2033
0.17%
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
0.17%
CPV.Fairview.LLC.6.258..08.14.2031-img CPV Fairview LLC 6.258% 08/14/2031
CPV.Fairview.LLC.6.258..08.14.2031
0.16%
Red.Planet.Borrower.LLC.7.913..09.08.2032-img Red Planet Borrower LLC 7.913% 09/08/2032
Red.Planet.Borrower.LLC.7.913..09.08.2032
0.16%
Charter.Communications.Operating.LLC.6.333..12.15.2031-img Charter Communications Operating LLC 6.333% 12/15/2031
Charter.Communications.Operating.LLC.6.333..12.15.2031
0.16%
EIG.Management.Co.LLC.8.886..05.17.2029-img EIG Management Co LLC 8.886% 05/17/2029
EIG.Management.Co.LLC.8.886..05.17.2029
0.14%
CoreWeave.Financing.DDTL.V.V.LLC.9.413..09.02.2031-img CoreWeave Financing DDTL V-V LLC 9.413% 09/02/2031
CoreWeave.Financing.DDTL.V.V.LLC.9.413..09.02.2031
0.14%
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
0.12%
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%
Acrisure.LLC.7.141..06.21.2032-img Acrisure LLC 7.141% 06/21/2032
Acrisure.LLC.7.141..06.21.2032
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
0.11%
Ahlstrom.Holding.3.Oy.8.545..05.24.2030-img Ahlstrom Holding 3 Oy 8.545% 05/24/2030
Ahlstrom.Holding.3.Oy.8.545..05.24.2030
0.1%
Perforce.Software.Inc.8.651..07.02.2029-img Perforce Software Inc 8.651% 07/02/2029
Perforce.Software.Inc.8.651..07.02.2029
0.09%
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.8.649..03.24.2031-img Perforce Software Inc 8.649% 03/24/2031
Perforce.Software.Inc.8.649..03.24.2031
0.08%
First.Eagle.Holdings.Inc.7.317..08.16.2032-img First Eagle Holdings Inc 7.317% 08/16/2032
First.Eagle.Holdings.Inc.7.317..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
0.08%
Venture.Global.Plaquemines.LNG.LLC.6.138..05.25.2029-img Venture Global Plaquemines LNG LLC 6.138% 05/25/2029
Venture.Global.Plaquemines.LNG.LLC.6.138..05.25.2029
0.08%
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
0.07%
COGECO.Financing.2.LP.6.431..09.15.2028-img COGECO Financing 2 LP 6.431% 09/15/2028
COGECO.Financing.2.LP.6.431..09.15.2028
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
0.07%
Digital.Media.Solutions-img Digital Media Solutions
Digital.Media.Solutions
0.06%
Foundever.Worldwide.Corp.10.136..03.27.2031-img Foundever Worldwide Corp 10.136% 03/27/2031
Foundever.Worldwide.Corp.10.136..03.27.2031
0.06%
Savor.Acquisition.Inc.6.891..02.19.2032-img Savor Acquisition Inc 6.891% 02/19/2032
Savor.Acquisition.Inc.6.891..02.19.2032
0.02%
Hightower.Holding.LLC.6.663..02.03.2032-img Hightower Holding LLC 6.663% 02/03/2032
Hightower.Holding.LLC.6.663..02.03.2032
0.02%
DIGITAL.MEDIA.SOLUTIONS-img DIGITAL MEDIA SOLUTIONS
DIGITAL.MEDIA.SOLUTIONS
0%
Foundever.Group-img Foundever Group
Foundever.Group
0%
ASPS-img Altisource Portfolio Solutions SA
ASPS
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%
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%

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 $23.17.

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 $23.35. The 52-week low price of Virtus ETF Trust II - Virtus Seix Senior Loan ETF (SEIX) is $21.88.

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%.

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