SEIX

$23.58
Virtus Seix Senior Loan ETF
Fund Family: Virtus ETF Trust II
Explore sections
1 Month
+0.08%
YTD
+5.33%
1 Year
+5.33%
3 Year
+28.00%

Top 10 Holdings (10.0% of portfolio)

  • Playa Resorts Holding BV
    Administrative and S…
    1.35%
  • WALGREENS BOOTS ALLIANCE
    Retail Trade
    1.32%
  • WaterBridge Midstream Operat…
    Unknown
    1.32%
  • MOTION FINCO SARL
    Manufacturing
    1.13%
  • Third Coast Infrastructure L…
    Unknown
    0.93%
  • Aretec Group Inc
    Unknown
    0.89%
  • Amneal Pharmaceuticals LLC
    Unknown
    0.80%
  • NGP XI Midstream Holdings LL…
    Unknown
    0.77%
  • Advisor Group Inc
    Unknown
    0.75%
  • Charter Communications Opera…
    Information
    0.73%

Fund Information

Net Assets$300.98M
Total Holdings213
Fund FamilyVirtus ETF Trust II