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Morningstar

Virtus Seix Senior Loan ETF SEIX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub

Morningstar’s Analysis SEIX

Will SEIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SEIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SEIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Virtus Seix Senior Loan ETF's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SEIX

More SEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bny Mellon Cash Reserve Usd

12.82 23.8 Mil
Cash and Equivalents

New Fortress Energy 10/23 Cov 10/30/28 Term Loan

1.06 2.0 Mil
Corporate

Oscar Acquisitionc 04/29/29 Term Loan

1.03 1.9 Mil
Corporate

Oravel Stays Sing 06/23/26 Term Loan

0.87 1.6 Mil
Corporate

Indivior Finance Sarl 06/30/26 Term Loan

0.87 1.6 Mil
Corporate

Rand Paren 03/17/30 Term Loan

0.85 1.6 Mil
Corporate

Ufinet (Zacapa) 02/10/29 Term 03/22/29 Term Loan

0.84 1.6 Mil
Corporate

Aadvantage Loyalty 04/20/2028 Term Loan

0.82 1.5 Mil
Corporate

Amneal Pharmaceutical 05/04/28 Term Loan

0.81 1.5 Mil
Corporate

Triton Water (Nestle) 03/31/28 Term Loan

0.81 1.5 Mil
Corporate