SEIX

Virtus Seix Senior Loan ETF
23.1 7 USD
0.00%
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
23.14
23.23
Range Annuel
22.91
23.74
Changement quotidien
+0.04%
Changement Mensuel
+0.13%
Evolution sur 6 mois
-0.73%
Changement Annuel
-1.95%
Clôture Précédente
23.1 6
Open
23.1 4
Low
23.1 4
High
23.2 3
Volume
149
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Aperçu Toutes les participations Heatmap
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%

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