SEIX

Virtus Seix Senior Loan ETF

Credit Suisse Leveraged Loan USD

NAV as of 20-Sep-2023

23.8901

4 Week: 23.76 - 24.08

52 Week: 23.06 - 24.08

Latest Closing Price

23.90

Premium / Discount

0.19

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:
89,735,040
Launch Date:
22/04/2019
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
142
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.880.2610.89
1 Day0.090.000.00
1 Week-0.460.97-0.47
1 Month0.801.030.78
3 Months1.882.020.93
6 Months2.312.900.80
1 Year1.684.500.37
2 Years-4.785.91-0.81
3 Years-1.546.27-0.25
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: 142

Number of Bond Holdings: 140

Number of Equity Holdings: 1

Total Market Value: 89,735,040

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Aadvantage Loyalty 04/20/2028 Term Loan1.98951,710,00001,777,921
2Domtar 10/01/28 Term 11/30/28 Term Loan1.79251,601,51001,601,846
3Citadel Securiti 07/25/30 Term Loan1.68231,500,00001,503,352
4Tibco Softwar 09/29/28 Term Loan1.67901,545,64101,500,455
5Smyrna Ready Mix Concrete 03/24 04/02/29 Term Loan1.67561,489,97501,497,425
6Playa Resorts Holding 11/23/28 Term Loan1.67371,492,50001,495,679
7Mileage Plus 06/21/27 Term Loan1.67011,430,58801,492,483
8Rand Parent Llc 02/ 02/08/30 Term Loan1.63511,496,25001,461,185
9Intelsat Jackson 01/26/29 Term Loan1.56501,396,88401,398,553
10Oldcastle Buildingenvelope 04/1 04/29/29 Term Loan1.38961,240,62501,241,797

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

140

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*9.38
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 Years5.63
3 to 5 Years37.70
5 to 7 Years47.74
7 to 10 Years2.70
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 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you