ETFs/SEIX
SEIX
$23.45

Virtus Seix Senior Loan ETF

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Fund Essentials

Net Assets
$272M
Expense Ratio
0.57%
Dividend Yield
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+4.07%
1 Year+5.90%
3 Year+8.83%
5 Year+6.21%

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%
PCLOVirtus Seix Aaa Private Credit Clo Etf0.21%
DIGMSO L 05/26/26 4Digital Media Solutions Llc, First Lien Initial Term Loan0.06%
ASPSAltisource Portfolio Solutions Sa0.00%
Top 10 Concentration: 3.11%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
7.59%
Frequency
Monthly
Latest Distribution
$0.14
Jul 21, 2025
12M Distributions
12 payments
Total: $1.77

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.21%
YTD
+2.35%
1 Year
+2.35%
3 Year
+24.62%

Top 10 Holdings (3.1% of portfolio)

#TickerNameSectorWeight
1MPITXBny Mellon Cash Reserve UsdUnknown2.84%
2PCLOVirtus Seix Aaa Private Credit Clo EtfUnknown0.21%
3DIGMSO L 05/26/26 4Digital Media Solutions Llc, First Lien Initial Term LoanCommunication Services0.06%
4ASPSAltisource Portfolio Solutions SaUnknown-