SEIX Virtus Seix Senior Loan ETF
Credit Suisse Leveraged Loan USD

NAV as of 21-Mar-2023

23.3731

4 Week: 23.33 - 23.82

52 Week: 22.99 - 24.77

Latest Closing Price

23.36

Premium / Discount

0.26

Expense Ratio

0.57%

Investment Objective

The investment seeks to provide a high level of current income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of first- and second-lien senior floating rate loans. These loans are made by banks and other large financial institutions to various companies and are senior in the borrowing companies' capital structure. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Virtus
Asset Under Management:
79,427,743
Launch Date:
22/04/2019
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
109
Trading Currency:
USD
Style:
Short Term Low Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.560.282.01
1 Day0.130.000.00
1 Week-0.891.10-0.81
1 Month-1.381.71-0.81
3 Months0.432.140.20
6 Months-0.623.46-0.18
1 Year-4.694.78-0.98
2 Years-5.755.30-1.08
3 Years11.748.581.37
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00003.29355.6473-1.9024
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000012.000013.000044.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 109

Number of Bond Holdings: 107

Number of Equity Holdings: 0

Total Market Value: 79,427,743

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Aadvantage Loyalty 04/20/2028 Term Loan2.28381,800,0001,800,0001,813,995
2Keane Group Holdings Llc 05/25/25 Term Loan2.09141,688,5621,688,5621,661,123
3Smyrna Ready Mix Concrete 03/24/29 Term Loan1.85241,497,5001,497,5001,471,294
4Rand Parent Llc 02/08/30 Term Loan1.80941,500,0001,500,0001,437,195
5Castlelake Avi 10/22/27 Term Loan1.75151,412,8221,412,8221,391,192
6Peraton 02/01/28 Term Loan1.62671,327,9111,327,9111,292,058
7Sotera H 12/11/26 Term Loan1.53841,250,0001,250,0001,221,875
8Oldcastle Buildingenvelope 04/14/29 Term Loan1.49921,246,8751,246,8751,190,766
9Penn National Gaming 04/21/29 Term Loan1.41911,138,0161,138,0161,127,142
10R 05/12/29 Term Loan1.41421,127,8731,127,8731,123,294

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

107

Bond Statitics

DetailValue
Average Effective Duration0.68
Average Effective Maturity (Years)*4.64
Average Credit Quality15.00
Average Weighted Coupon*8.40
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A0.00
BBB1.60
BB29.94
B61.48
Below B6.29
Not Rated0.69

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years7.11
3 to 5 Years22.09
5 to 7 Years57.35
7 to 10 Years2.16
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.57

Data Source: Morningstar

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