Virtus SEIX Senior Loan ETF

ARCX:SEIXHigh Yield & Loans · Financial Services

+0.09%$23.04

ARCX:SEIXHigh Yield & Loans

AUM $303.31M·YTD --·Yield --

AUM$303.31M

YTD Return--

Yield--

ARCX:SEIX$23.04+0.09%AUM $303.31M

Top Holdings

11.3% of portfolio in top 10 holdings

Concentrated in Corporate (86.9%)

Performance:


Cash/Cash equivalents Cash	3.06%	--	9.29M
Transocean International Ltd 7.500% 04/15/2031 Other	1.16%	--	3.50M
Zacapa SARL 7.813% 03/22/2029 Other	1.11%	--	3.42M
Pitney Bowes Inc 6.933% 03/19/2032 Other	0.98%	--	2.96M
LifePoint Health Inc 7.793% 05/19/2031 Other	0.95%	--	3.05M
CoreWeave Financing DDTL V LLC 8.430% 11/17/2031 Other	0.94%	--	2.85M
WH Borrower LLC 8.199% 02/20/2032 Other	0.81%	--	2.43M
Weekley Homes LLC / Weekley Finance Corp 6.750% 01/15/2034 Other	0.79%	--	2.50M
Goodnight Water Solutions Holdings LLC 7.930% 06/04/2029 Other	0.78%	--	2.36M
Arc Falcon I Inc 11.053% 09/22/2029 Other	0.76%	--	2.38M
TransDigm Inc 6.406% 02/10/2033 Other	0.73%	--	2.20M
Hopper Merger Sub Inc 6.156% 04/07/2033 Other	0.71%	--	2.17M
DRW Holdings LLC 7.439% 06/26/2031 Other	0.69%	--	2.14M
Connect Finco SARL 8.433% 09/28/2029 Other	0.68%	--	2.06M
Arc Falcon I Inc 8.414% 04/01/2033 Other	0.67%	--	2.11M
Oravel Stays Singapore Pte Ltd 11.996% 12/20/2029 Other	0.66%	--	1.96M
WPB Holdco Sarl 7.906% 09/25/2033 Other	0.66%	--	2.06M
Physician Partners LLC 10.061% 12/31/2029 Other	0.64%	--	1.92M
INEOS US Finance LLC 6.972% 02/07/2031 Other	0.64%	--	2.17M
Ahlstrom Oyj/Finland 8.545% 05/24/2030 Other	0.64%	--	1.94M
Level 3 Financing Inc 6.656% 03/29/2032 Other	0.63%	--	1.93M
Oxbow Carbon LLC 7.812% 05/10/2030 Other	0.63%	--	1.90M
Priority Holdings LLC 7.780% 07/30/2032 Other	0.62%	--	1.93M
Neptune Bidco US Inc 9.051% 02/03/2033 Other	0.62%	--	1.90M
Voyager Parent LLC 8.333% 07/01/2032 Other	0.61%	--	1.87M