SEIX Virtus Seix Senior Loan ETF
Credit Suisse Leveraged Loan USD

NAV as of 20-May-2022

23.7376

4 Week: 23.75 - 24.66

52 Week: 23.75 - 25.29

Latest Closing Price

23.75

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:
82,570,030
Launch Date:
22/04/2019
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
125
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
YTD-5.100.21-24.31
1 Day-0.630.000.00
1 Week-0.520.80-0.66
1 Month-3.691.23-3.01
3 Months-4.711.90-2.48
6 Months-6.092.38-2.56
1 Year-4.332.74-1.58
2 Years1.683.720.45
3 Years-5.079.68-0.52
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00003.29355.6473
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000012.000013.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 125

Number of Bond Holdings: 123

Number of Equity Holdings: 0

Total Market Value: 82,570,030

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Tropicana (Naked Juice Llc) 01/19/29 Term Loan1.72751,500,00001,426,410
2Aadvantage Loyalty 04/20/2028 Term Loan1.67101,400,00001,379,728
3Us Lbm 12/17/27 Term Loan1.65901,500,00001,369,822
4Mileage Plus 06/21/27 Term Loan1.47151,200,00001,215,000
5Lifepoint 11/16/25 Term Loan1.45591,250,00001,202,131
6Directv Financing 07/22/27 Term Loan1.43831,252,49101,187,612
7TMS International Corp 6.25%1.28771,330,00001,063,282
8Bcp Raptor Llc 06/24/24 Term Loan1.1925997,3410984,670
9Keane Group Holdings Llc 05/25/25 Term Loan1.19141,000,0000983,750

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

123

Bond Statitics

DetailValue
Average Effective Duration0.82
Average Effective Maturity (Years)*5.72
Average Credit Quality16.00
Average Weighted Coupon*4.91
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
BBB2.01
BB22.29
B68.33
Below B7.37
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years4.96
3 to 5 Years17.35
5 to 7 Years62.06
7 to 10 Years2.53
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

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