Virtus Seix Senior Loan ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Virtus Seix Senior Loan ETF SEIX
Morningstar’s Analysis SEIX
Will SEIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash | 7.16 | 19M | Cash and Equivalents |
Zacapa 03/22/29 Term Loan | 1.31 | 3M | Corporate |
Lifepoint H 05/16/31 Term Loan | 1.15 | 3M | Corporate |
Pitney Bowe 01/31/32 Term Loan | 1.14 | 3M | Corporate |
Transocean International Ltd. 7.5% | 0.98 | 3M | Corporate |
Bakelite Us Holdc 12/16/31 Term Loan | 0.96 | 3M | Corporate |
Weekley Homes LLC/Weekley Finance Corp. 6.75% | 0.94 | 2M | Corporate |
Goodnight Water Solutions Hldg 06/04/29 Term Loan | 0.91 | 2M | Corporate |
First Adva 10/31/31 Term Loan | 0.86 | 2M | Corporate |
Level 3 03/29/32 Term Loan | 0.85 | 2M | Corporate |
United States