SEIX

Virtus SEIX Senior Loan ETF

$23.48
+0.00%
Market closed. Last update: 10:55 PM ET

📎 Investment Objective

The Virtus SEIX Senior Loan ETF seeks to provide current income by investing primarily in senior secured floating-rate loans.

Overview

ETF tracking Virtus SEIX Senior Loan ETF

Category Other
Issuer Other
Inception Date 2019-04-25
Market Cap $316.9M
Average Volume N/A
Dividend Yield 5.96%
52-Week Range $23.03 - $24.11
VWAP $23.48

Performance

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Investment Summary

📎 Investment Objective

The Virtus SEIX Senior Loan ETF seeks to provide current income by investing primarily in senior secured floating-rate loans.

🎯 Investment Strategy

The fund invests at least 80% of its net assets in senior secured floating-rate loans, which are debt obligations with interest rates that reset periodically to reflect changes in market interest rates. The fund's portfolio is actively managed, with the goal of generating a high level of current income.

✨ Key Features

  • Focuses on senior secured floating-rate loans, which can provide a hedge against rising interest rates
  • Actively managed portfolio to capitalize on opportunities in the senior loan market
  • Targets high current income as the primary investment objective

⚠️ Primary Risks

  • Credit risk: The fund is subject to the risk that a borrower may default on its obligations
  • Interest rate risk: Rising interest rates may negatively impact the value of the fund's investments
  • Liquidity risk: The senior loan market can experience periods of reduced liquidity, which may impact the fund's ability to sell positions
  • Actively managed risk: The fund's performance depends on the skill of the portfolio managers and their investment decisions

👤 Best For

The Virtus SEIX Senior Loan ETF may be suitable for investors seeking current income and a hedge against rising interest rates, as part of a diversified portfolio. Investors should have a medium-term investment horizon and be comfortable with the risks associated with the senior loan market.