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Virtus Seix Senior Loan ETF SEIX

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.

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.

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Morningstar Manager Research

Summary

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

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Portfolio Holdings SEIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bny Mellon Cash Reserve Usd

6.26 8.6 Mil
Cash and Equivalents

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

1.47 2.0 Mil
Corporate

Oldcastle Buildingenvelope 04/1 04/29/29 Term Loan

1.41 1.9 Mil
Corporate

Waterbridge 6/22/2026 Term Loan

1.24 1.7 Mil
Corporate

Indivior Finance Sarl 06/30/26 Term Loan

1.18 1.6 Mil
Corporate

Rand Parent Llc 02/ 02/08/30 Term Loan

1.16 1.6 Mil
Corporate

Aadvantage Loyalty 04/20/2028 Term Loan

1.16 1.6 Mil
Corporate

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

1.14 1.6 Mil
Corporate

Ahead Db Hldg 10/18/27 Term Loan

1.10 1.5 Mil
Corporate

Marlink (Venga) 11/05/25 Term Loan

1.08 1.5 Mil
Corporate