SEIX ETF Performance
Markets Today
High
23.34
Low
23.31
Open at
23.32
Prev Close
23.31
Volumes
28,517
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Price Movement
Historical Performance
3 M High
23.34
3 M Low
23.01
1 Yr High
23.74
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 23.32 | 23.33 | 0.06% | 23.34 | 23.31 | 28,517 |
| 03 Sep 2026 | 23.30 | 23.31 | 0.02% | 23.31 | 23.29 | 87,994 |
| 02 Sep 2026 | 23.30 | 23.31 | 0.02% | 23.31 | 23.30 | 2,94,476 |
| 01 Sep 2026 | 23.27 | 23.30 | 0.13% | 23.30 | 23.24 | 88,829 |
| 31 Aug 2026 | 23.28 | 23.30 | 0.09% | 23.30 | 23.24 | 1,76,525 |
| 28 Aug 2026 | 23.27 | 23.27 | 0.00% | 23.29 | 23.25 | 70,407 |
| 27 Aug 2026 | 23.24 | 23.26 | 0.07% | 23.27 | 23.22 | 3,26,382 |
| 26 Aug 2026 | 23.23 | 23.23 | -0.00% | 23.24 | 23.21 | 39,847 |
| 25 Aug 2026 | 23.21 | 23.22 | 0.02% | 23.22 | 23.19 | 55,710 |
| 24 Aug 2026 | 23.21 | 23.20 | -0.03% | 23.22 | 23.19 | 44,363 |
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 (Mn)  | Sector |
|---|---|---|---|
Z Zacapa 03/22/29 Term Loan | 1.30% | $3.44M | Other |
P Pitney Bowe 01/31/32 Term Loan | 1.13% | $2.99M | Other |
L Lifepoint Health Inc 06/10/33 | 1.10% | $2.93M | Other |
T Transocean International Ltd. 7.5% | 0.96% | $2.56M | Other |
B Bakelite 06/10/33 | 0.96% | $2.56M | Other |
W Weekley Homes LLC/Weekley Finance Corp. 6.75% | 0.95% | $2.53M | Other |
G Goodnight Water Solutions Hldg 06/04/29 Term Loan | 0.90% | $2.38M | Other |
W Wh Borrowe 02/17/32 Term Loan | 0.89% | $2.36M | Other |
F First Adva 10/31/31 Term Loan | 0.85% | $2.25M | Other |
A Arc Falcon 09/30/29 Term Loan | 0.84% | $2.24M | Other |
C Coreweav 11/06/31 Term Loan | 0.84% | $2.24M | Other |
H Hologi 04/07/33 Term Loan | 0.81% | $2.15M | Other |
D Drw Hldg 06/17/31 Term Loan | 0.79% | $2.10M | Other |
P Plastipak Tlb 04/30/24 Term Loan | 0.79% | $2.09M | Other |
A Arc Falcon 04/01/33 Term Loan | 0.77% | $2.06M | Other |
A Amc Entertainment 01/04/29 Term Loan | 0.77% | $2.06M | Other |
O Oravel Stays Sing 12/20/29 Term Loan | 0.77% | $2.04M | Other |
I Ineos Us Fi 02/07/31 Term Loan | 0.77% | $2.04M | Other |
L Lendingtre 08/15/30 Term Loan | 0.75% | $1.98M | Other |
O Oxbow Carbo 05/10/30 Term Loan | 0.73% | $1.93M | Other |
SEIX Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
V Virtus Seix Senior Loan ETF | $23.33 | 0.02 | 0.10% | $256 | 0.58% |
I Invesco Senior Loan ETF | $20.60 | 0.01 | 0.03% | $6,768 | 0.65% |
S State Street Blackstone Senior Loan ETF | $40.58 | 0.05 | 0.11% | $5,555 | 0.70% |
F First Trust Senior Loan ETF | $44.96 | 0.07 | 0.15% | $2,429 | 0.86% |
E Eaton Vance Floating-Rate ETF | $48.84 | 0.05 | 0.10% | $1,514 | 0.59% |
F Franklin Senior Loan ETF | $23.08 | 0.01 | 0.02% | $865 | 0.45% |
T T. Rowe Price Floating Rate ETF | $50.76 | 0.03 | 0.06% | $777 | 0.61% |
P Pacer Aristotle Pac Ast Fl Rt Hi Inc ETF | $46.75 | 0.05 | 0.10% | $745 | 0.60% |
J JHancock Global Senior Loan ETF | $24.59 | - | - | $640 | - |
P PIMCO Sr Ln Actv ETF | $49.16 | 0.04 | 0.08% | $600 | 0.73% |
