SEIX ETF

SEIX ETF
$23.17
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Fund Essentials - as of Sep 15, 2026

Net Assets
$294M
Expense Ratio
0.57%
Dividend Yield (Current)
7.06%
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+3.98%
1 Year+5.79%
3 Year+7.21%
5 Year+5.89%

Asset Allocation

Bonds: 96.61%
Cash: 3.16%
Other: 0.23%
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Top Holdings

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TickerNameWeight
-Cash/Cash Equivalents3.16%
-Zacapa Sarl 7.583% 03/22/20291.32%
-Pitney Bowes Inc 7.508% 03/19/20321.15%
-Lifepoint Health Inc 7.503% 05/19/20311.13%
-Bakelite Us Holdco Inc 7.645% 12/23/20310.98%
Top 10 Concentration: 12.40%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
7.06%
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 $293.8M in net assets. SEIX expense ratio is 0.57%, holding 226 positions across various sectors. Inception date: 2019-04-23.

SEIX performance shows a YTD return of 3.98%. The 1-year return is 5.79% and the 5-year return is 5.89%. SEIX dividend yield stands at 7.06%, paid monthly.

SEIX top holdings include Cash/Cash Equivalents (3.2%), Zacapa Sarl 7.583% 03/22/2029 (1.3%), Pitney Bowes Inc 7.508% 03/19/2032 (1.1%), Lifepoint Health Inc 7.503% 05/19/2031 (1.1%), Bakelite Us Holdco Inc 7.645% 12/23/2031 (1.0%). 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
+1.11%
YTD
+3.98%
1 Year
+5.79%
3 Year
+7.21%

Top 10 Holdings (12.4% of portfolio)

#TickerNameSectorWeight
1-Cash/Cash EquivalentsOther3.16%
2-Zacapa Sarl 7.583% 03/22/2029Other1.32%
3-Pitney Bowes Inc 7.508% 03/19/2032Other1.15%
4-Lifepoint Health Inc 7.503% 05/19/2031Other1.13%
5-Bakelite Us Holdco Inc 7.645% 12/23/2031Other0.98%
6-Transocean International Ltd 7.500% 04/15/2031Other0.98%
7-Weekley Homes Llc / Weekley Finance Corp 6.750% 01/15/2034Other0.96%
8-Wh Borrower Llc 8.483% 02/20/2032Other0.94%
9-Goodnight Water Solutions Holdings Llc 7.686% 06/04/2029 7.686 2029-06-04Other0.92%
10-Amc Entertainment Holdings Inc 10.817% 01/04/2029Other0.86%