Virtus Seix Senior Loan ETF — Graphique, cours et actualités (NYSE:SEIX)

Principaux titres en portefeuille Market Value Shares Weight %

Zacapa Sarl 7.44961% 22/03/2029 3.46 M 3.44 M 1.43%

Pitney Bowes Inc 7.44961% 19/03/2032 2.98 M 2.98 M 1.23%

LifePoint Health Inc 7.4231% 16/05/2031 2.66 M 2.67 M 1.10%

AP Core Holdings II LLC 9.26665% 01/09/2027 2.54 M 2.58 M 1.05%

WEEKLEY HOMES LLC 6.75% 15/01/2034 2.47 M 2.50 M 1.02%

Goodnight Water Solutions Holdings, LLC 7.65217% 04/06/2029 2.41 M 2.40 M 1.00%

Level 3 Financing Inc 6.90217% 29/03/2032 2.22 M 2.21 M 0.92%

Asurion LLC 7.90217% 19/09/2030 2.21 M 2.21 M 0.91%

ARC Falcon I Inc 10.75217% 30/09/2029 2.16 M 2.38 M 0.89%

Connect US Finco LLC 8.15217% 27/09/2029 2.08 M 2.07 M 0.86%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	IMOM Alpha Architect International Quantitative Momentum ETF	41.58 USD	+0.68%	+0.41%	+0.29%	+18.94%
2	PNOV Innovator U.S. Equity Power Buffer ETF - November	45.56 USD	-0.07%	+0.31%	+0.64%	+12.00%
3	LJAN Innovator ETFs Trust Innovator Premium Income 15 Buffer ETF - J	24.68 USD	-0.20%	-0.32%	-0.44%	+0.08%
4	MGNR American Beacon Select Funds American Beacon GLG Natural Resour	55.02 USD	-0.42%	+1.21%	+6.03%	+46.72%