SEIX

$23.23

Fund Essentials - as of Oct 31, 2025

Net Assets
$272M
Expense Ratio
0.57%
Dividend Yield (Current)
7.59%
Holdings
265
Inception Date
Apr 23, 2019
Fund Family
Virtus Investment Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.03%
3 Year+0.23%
5 Year+0.30%
10 Year+0.40%

Asset Allocation

Bonds: 98.61%
Other: 3.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MPITXBny Mellon Cash Reserve Usd2.84%
-Zacapa Sarl 7.593% 03/22/20291.75%
-Forest City Enterprises Llc 7.599% 12/07/20251.56%
-X Corp 9.500% 10/29/20291.11%
-Jefferies Finance Llc 6.707% 10/21/20311.09%
Top 10 Concentration: 13.07%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
7.59%
Frequency
Monthly
Latest Distribution
$0.16
Nov 20, 2025
12M Distributions
10 payments
Total: $1.48

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.45%
YTD
+3.36%
1 Year
+3.36%
3 Year
+23.07%

Top 10 Holdings (13.1% of portfolio)

#TickerNameSectorWeight
1MPITXBny Mellon Cash Reserve UsdUnknown2.84%
2-Zacapa Sarl 7.593% 03/22/2029Other1.75%
3-Forest City Enterprises Llc 7.599% 12/07/2025Other1.56%
4-X Corp 9.500% 10/29/2029Other1.11%
5-Jefferies Finance Llc 6.707% 10/21/2031Other1.09%
6-Lumen Technologies Inc 10.062% 06/01/2028Other1.05%
7-Jersey Central Power & Light Compa 5.15 01/15/2036Other0.95%
8-Lifepoint Health Inc 7.655% 05/19/2031Other0.94%
9-Wh Borrower Llc 8.591% 02/20/2032Other0.91%
10-Arc Falcon I Inc 7.866% 09/22/2028Other0.87%