SEIX ETF

$23.07

Fund Essentials - as of Nov 28, 2025

Net Assets
$237M
Expense Ratio
0.57%
Dividend Yield (Current)
7.54%
Holdings
244
Inception Date
Apr 23, 2019
Fund Family
Virtus Investment Partners
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD-0.25%
1 Year+4.38%
3 Year+7.68%
5 Year+5.61%

Asset Allocation

Bonds: 93.88%
Other: 8.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MPITXBny Mellon Cash Reserve Usd7.18%
-Forest City Enterprises Llc 7.479% 12/07/20251.63%
-Zacapa Sarl 7.593% 03/22/20291.47%
-X Corp 9.500% 10/29/20291.15%
-Jefferies Finance Llc 6.593% 10/21/20311.13%
Top 10 Concentration: 17.51%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
7.54%
Frequency
Monthly
Latest Distribution
$0.16
Nov 20, 2025
12M Distributions
8 payments
Total: $1.20

Peer Comparison

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Peer Avg
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SEIX ETF Overview

SEIX ETF (Virtus Seix Senior Loan ETF) is managed by Virtus Investment Partners with $236.6M in net assets. SEIX expense ratio is 0.57%, holding 244 positions across sectors including Other, Unknown, Real Estate. Inception date: 2019-04-23.

SEIX performance shows a YTD return of -0.25%. The 1-year return is 4.38% and the 5-year return is 5.61%. SEIX dividend yield stands at 7.54%, paid monthly.

SEIX top holdings include Bny Mellon Cash Reserve Usd (7.2%), Forest City Enterprises Llc 7.479% 12/07/2025 (1.6%), Zacapa Sarl 7.593% 03/22/2029 (1.5%), X Corp 9.500% 10/29/2029 (1.1%), Jefferies Finance Llc 6.593% 10/21/2031 (1.1%). View all SEIX holdings, sector breakdown, or dividend history.

SEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.18%
YTD
-0.25%
1 Year
+4.38%
3 Year
+7.68%

Top 10 Holdings (17.5% of portfolio)

#TickerNameSectorWeight
1MPITXBny Mellon Cash Reserve UsdUnknown7.18%
2-Forest City Enterprises Llc 7.479% 12/07/2025Other1.63%
3-Zacapa Sarl 7.593% 03/22/2029Other1.47%
4-X Corp 9.500% 10/29/2029Other1.15%
5-Jefferies Finance Llc 6.593% 10/21/2031Other1.13%
6-Lumen Technologies Inc 10.066% 06/01/2028Other1.10%
7-Neptune Bidco Us Inc 9.389% 04/11/2029Other1.00%
8-Lifepoint Health Inc 7.655% 05/19/2031Other0.98%
9-Wh Borrower Llc 8.389% 02/20/2032Other0.96%
10-Nep Group Inc. 8/19/2026 Extended Initial Dollar Term Loan (First Lien)Other0.91%