SEIX ETF

SEIX ETF
$23.14
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Fund Essentials - as of Oct 1, 2026

Net Assets
$296M
Expense Ratio
0.57%
Dividend Yield (Current)
7.02%
Holdings
226
Inception Date
Apr 23, 2019
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.52%
1 Year+4.74%
3 Year+7.21%
5 Year+5.89%

Asset Allocation

Bonds: 10.45%
Cash: 15.85%
Other: 73.69%
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Top Holdings

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TickerNameWeight
-Cash15.85%
RIG 7.5 04/15/31Transocean, Inc.1.03%
-Zacapa 03/22/29 Term Loan1.01%
-Pitney Bowe 01/31/32 Term Loan0.87%
-Lifepoint Health Inc 06/10/330.86%
Top 10 Concentration: 23.08%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
7.02%
Frequency
Monthly
Latest Distribution
$0.14
Sep 21, 2026
12M Distributions
12 payments
Total: $1.63

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SEIX ETF Overview

SEIX ETF (Virtus Seix Senior Loan ETF) is managed by Virtus Investment Partners with $295.8M in net assets. SEIX expense ratio is 0.57%, holding 226 positions across sectors including Energy, Financials, Industrials. Inception date: 2019-04-23.

SEIX performance shows a YTD return of 3.52%. The 1-year return is 4.74% and the 5-year return is 5.89%. SEIX dividend yield stands at 7.02%, paid monthly.

SEIX top holdings include Cash (15.8%), Transocean, Inc. (1.0%), Zacapa 03/22/29 Term Loan (1.0%), Pitney Bowe 01/31/32 Term Loan (0.9%), Lifepoint Health Inc 06/10/33 (0.9%). Go to all SEIX holdings, SEIX sectors, or SEIX dividends.

SEIX can be compared against other funds. Use SEIX overlap to find shared positions, or SEIX vs another fund for a side-by-side view. SEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.44%
YTD
+3.52%
1 Year
+4.74%
3 Year
+7.21%

Top 10 Holdings (23.1% of portfolio)

#TickerNameSectorWeight
1-CashOther15.85%
2RIG 7.5 04/15/31Transocean, Inc.Energy1.03%
3-Zacapa 03/22/29 Term LoanOther1.01%
4-Pitney Bowe 01/31/32 Term LoanOther0.87%
5-Lifepoint Health Inc 06/10/33Other0.86%
6-Wh Borrower Llc 02/20/32 Term LoanOther0.72%
7-Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15Other0.70%
8-Goodnight Water Solutions Hldg 06/04/29 Term LoanOther0.70%
9-Arc Falcon 09/30/29 Term LoanOther0.68%
10-First Adva 10/31/31 Term LoanOther0.66%