SEIX

Virtus Seix Senior Loan ETF
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*Unless otherwise stated, data provided by FactSet.

SEIX Fund Description

SEIX provides actively-managed exposure to noninvestment-grade, floating-rate loans made by banks to US corporations.

SEIX Factset Analytics Insight

SEIX offers actively-managed exposure to bank loans in an ETF wrapper. Seix Investment Advisors, the sub-advisor, manages the fund’s investments. The prospectus reveals little about their approach. As floating rate securities, bank loans offer relative safety from interest rate risk, but they do take significant credit risk. Like competing ETFs, SEIX focuses on debt from below- investment grade firms. Credit risk is somewhat mitigated in that the debt is senior is the firms’ capital structure. US firms are the primary target, but the fund can hold up paper up to 20% ex-US. Cash positions in the fund may represent derivative collateral rather than low risk, low return cash exposure. For all bank loan ETFs, underlying liquidity is a concern if the market sells off. SEIX charges a competitive fee in the context of the space.

SEIX CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
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  • YTD
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COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SEIX 0.50% -- -- -- -- -- --
SEIX (NAV) 0.43% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SEIX Top 10 Holdings

SEIX Summary Data

Virtus
04/24/19
Open-Ended Fund
0.57%
$6.25M
$1.06K
0.08%

SEIX Portfolio Data

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N/A
8

SEIX Index Data

No Underlying Index
Proprietary
Proprietary
N/A

SEIX Portfolio Management

0.57%
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SEIX Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

SEIX Fund Structure

Open-Ended Fund
No
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No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SEIX Factset Analytics Block Liquidity

As of 07/22/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SEIX. SEIX is rated a N/A out of 5.

SEIX Tradability

36
$1.06K
0
0
0.08%
$0.02
0.08%
0.24% / -0.10%
None
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50,000
0
0.04%
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$24.99
N/A

SEIX Top 10 Holdings

26.36%
9.96%
6.57%
3.59%
3.03%
2.90%
2.85%
2.62%
57.88%

SEIX Performance Statistics

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SEIX HOLDINGS STATISTICS

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8
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SEIX AVG LIFE MATURITY DISTRIBUTION

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SEIX OAS BREAKDOWN

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