SEIX ETF Performance
Markets Today
High
23.20
Low
23.18
Open at
23.20
Prev Close
23.20
Volumes
33,999
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null
Price Movement
Historical Performance
3 M High
23.37
3 M Low
23.01
1 Yr High
23.76
1 Yr Low
22.91
3 Yr High
24.62
3 Yr Low
22.91
5 Yr High
26.20
5 Yr Low
22.91
1-Year Performance
SEIX ETF Price History
Close Price
Volume
SEIX ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 23.18 | 23.19 | 0.04% | 23.20 | 23.17 | 50,550 |
| 07 Jul 2026 | 23.17 | 23.17 | 0.00% | 23.18 | 23.16 | 40,887 |
| 06 Jul 2026 | 23.15 | 23.17 | 0.09% | 23.17 | 23.15 | 43,459 |
| 02 Jul 2026 | 23.15 | 23.16 | 0.04% | 23.17 | 23.13 | 20,176 |
| 01 Jul 2026 | 23.12 | 23.13 | 0.04% | 23.14 | 23.12 | 40,434 |
| 30 Jun 2026 | 23.11 | 23.12 | 0.04% | 23.12 | 23.11 | 44,566 |
| 29 Jun 2026 | 23.11 | 23.11 | 0.00% | 23.14 | 23.08 | 1,25,468 |
| 26 Jun 2026 | 23.14 | 23.11 | -0.13% | 23.15 | 23.08 | 1,18,644 |
| 25 Jun 2026 | 23.50 | 23.12 | -1.62% | 23.50 | 22.96 | 2,52,632 |
| 24 Jun 2026 | 23.14 | 23.13 | -0.04% | 23.14 | 23.12 | 34,327 |
SEIX Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
SEIX Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
Z Zacapa 03/22/29 Term Loan | 1.29% | $3.44M | Other |
L Lifepoint Health Inc 06/10/33 | 1.13% | $3.01M | Other |
P Pitney Bowe 01/31/32 Term Loan | 1.12% | $2.98M | Other |
T Transocean International Ltd. 7.5% | 0.96% | $2.56M | Other |
B Bakelite 06/10/33 | 0.95% | $2.54M | Other |
W Weekley Homes LLC/Weekley Finance Corp. 6.75% | 0.94% | $2.51M | Other |
G Goodnight Water Solutions Hldg 06/04/29 Term Loan | 0.89% | $2.38M | Other |
F First Adva 10/31/31 Term Loan | 0.85% | $2.28M | Other |
A Arc Falcon 09/30/29 Term Loan | 0.81% | $2.16M | Other |
H Hologi 04/07/33 Term Loan | 0.80% | $2.14M | Other |
P Plastipak Tlb 04/30/24 Term Loan | 0.78% | $2.08M | Other |
D Drw Hldg 06/17/31 Term Loan | 0.77% | $2.07M | Other |
O Oravel Stays Sing 12/20/29 Term Loan | 0.76% | $2.04M | Other |
L Lendingtre 08/15/30 Term Loan | 0.74% | $1.98M | Other |
I Ineos Us Fi 02/07/31 Term Loan | 0.73% | $1.95M | Other |
A Arc Falcon 04/01/33 Term Loan | 0.73% | $1.94M | Other |
W Wh Borrowe 02/17/32 Term Loan | 0.73% | $1.94M | Other |
L Level 3 03/29/32 Term Loan | 0.72% | $1.93M | Other |
O Oxbow Carbo 05/10/30 Term Loan | 0.72% | $1.92M | Other |
P Priority Holdings Llc-2025-1 Refina 06/10/33 | 0.71% | $1.91M | Other |
SEIX Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
V Virtus Seix Senior Loan ETF | $23.20 | 0.01 | 0.04% | $251 | 0.58% |
I Invesco Senior Loan ETF | $20.42 | - | - | $7,169 | 0.65% |
S State Street Blackstone Senior Loan ETF | $40.24 | -0.04 | -0.10% | $5,265 | 0.70% |
F First Trust Senior Loan ETF | $44.86 | 0.07 | 0.16% | $2,315 | 0.86% |
E Eaton Vance Floating-Rate ETF | $48.72 | 0.02 | 0.04% | $1,365 | 0.59% |
F Franklin Senior Loan ETF | $22.85 | 0.01 | 0.04% | $852 | 0.45% |
T T. Rowe Price Floating Rate ETF | $50.54 | -0.06 | -0.12% | $656 | 0.61% |
P Pacer Aristotle Pac Ast Fl Rt Hi Inc ETF | $46.73 | 0.01 | 0.01% | $638 | 0.60% |
J JHancock Global Senior Loan ETF | $24.64 | 0.02 | 0.07% | $636 | - |
P PIMCO Sr Ln Actv ETF | $49.15 | -0.02 | -0.04% | $574 | 0.73% |
