Virtus Seix Senior Loan ETF (SEIX) Holdings $23.67 +0.02 (+0.08%) Closing price 04:10 PM EasternExtended Trading$23.66 -0.01 (-0.02%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 SEIX HoldingsRankCompanyCurrent PriceWeightShares Held1Bny Mellon Cash Reserve UsdN/A5.57%18,366,2822Zacapa 03/22/29 Term LoanN/A1.53%5,034,9913Waterbridge Midstream Ope 06/21/29 Term LoanN/A1.26%4,140,5914Forest City Enterpris 12/08/25 Term LoanN/A1.01%3,445,0005Jefferies Fi 10/21/31 Term LoanN/A0.95%3,136,3126Lumen Tec 06/01/28 Term LoanN/A0.93%3,001,9237Third Coast Infrastructur 09/25/30 Term LoanN/A0.87%2,852,3938Cloud Software Grou 03/21/31 Term LoanN/A0.83%2,729,4179Ni 04/11/29 Term LoanN/A0.83%2,811,93410Aretec Grou 08/09/30 Term LoanN/A0.82%2,693,284 Get the Latest News and Ratings for SEIX and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Virtus Seix Senior Loan ETF and its competitors with MarketBeat's FREE daily newsletter. 11Lifepoint H 05/16/31 Term LoanN/A0.81%2,685,80412Wh Borrowe 02/17/32 Term LoanN/A0.80%2,620,00013Univ Support Service 02/10/29 Term LoanN/A0.75%2,485,49214Goodnight Water Solutions Hldg 06/04/29 Term LoanN/A0.73%2,418,78215Cobham (Ai Convoy/Ultra) 11/17/ 08/06/29 Term LoanN/A0.70%2,309,56416Plastipak Tlb 04/30/24 Term LoanN/A0.70%2,335,65217Asurio 09/19/30 Term LoanN/A0.67%2,221,69318Charter Comms Ope 11/21/31 Term LoanN/A0.67%2,198,95019Hexion Hldgs 03/15/29 Term LoanN/A0.67%2,203,25820Coral-Us Co-Borrowe 01/30/32 Term LoanN/A0.63%2,070,00021Oravel Stays Sing 12/20/29 Term LoanN/A0.63%2,005,80022Transdig 09/05/32 Term LoanN/A0.63%2,074,32523Bombardier Recreational 01/22/31 Term LoanN/A0.61%2,010,78224Ineos Us Fi 02/07/31 Term LoanN/A0.61%2,198,92225Pitney Bowe 01/31/32 Term LoanN/A0.61%1,999,988 Geographic ExposureUnited States3.2%Currency ExposureUSD103.8%Sector ExposureCommunication Services0.1%Industry ExposureMedia0.1%SubIndustry ExposureBroadcasting0.1%Coupon Exposure6-852.8%8-1034.1%0-25.9%10-153.7%15+0.9%2-40.5%4-60.3%Maturity Exposure5-1059.8%3-531.0%1-34.6%0-11.1%10-150.6% Related Companies and Tools Related Companies TCW Senior Loan ETF Portfolio T. Rowe Price Floating Rate ETF Portfolio PIMCO Senior Loan Active Exchange-Traded Fund Portfolio Eldridge BBB-B CLO ETF Portfolio Invesco Senior Loan ETF Portfolio SPDR Blackstone Senior Loan ETF Portfolio This page (NYSEARCA:SEIX) was last updated on 9/10/2025 by MarketBeat.com Staff From Our PartnersThis stock just surpassed PalantirThe media hasn't caught up to the story yet, but when they do, this stock could leave Nvidia in the dust. I...InvestorPlace | SponsoredOne tiny company just cracked Google’s $19B problemTucked away outside San Antonio sits a facility most Americans don’t know exists. It’s not mining gold or o...True Market Insiders | SponsoredNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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