Virtus Seix Senior Loan ETFVirtus Seix Senior Loan ETFVirtus Seix Senior Loan ETF

Virtus Seix Senior Loan ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪128.04 M‬USD
Fund flows (1Y)
‪50.84 M‬USD
Dividend yield (indicated)
9.11%
Discount/Premium to NAV
0.2%

Om Virtus Seix Senior Loan ETF

Issuer
Virtus Investment Partners, Inc.
Brand
Virtus
Expense ratio
0.62%
Home page
Inception date
24 apr. 2019
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Företag, banklån
Focus
Hög avkastning
Niche
Rörlig ränta
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 10 maj 2024
Exposure type
Bonds, Cash & Other
Loans
Diverse
Bonds, Cash & Other100.00%
Loans57.37%
Diverse34.24%
Likvida medel4.89%
Företag2.75%
Securitized0.75%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows