SEIX ETF

SEIX ETF
$23.39
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Fund Essentials - as of Sep 4, 2026

Net Assets
$252M
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+2.85%
1 Year+5.29%
3 Year+7.19%
5 Year+5.76%

Asset Allocation

Stocks: 0.08%
Bonds: 97.03%
Cash: 2.65%
Other: 0.24%
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Top Holdings

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TickerNameWeight
-Cash/Cash Equivalents4.22%
-Zacapa Sarl 7.583% 03/22/20291.33%
-Pitney Bowes Inc 7.494% 03/19/2032 7.494 2032-03-191.15%
-Lifepoint Health Inc 7.503% 05/19/20311.13%
-Transocean International Ltd 7.500% 04/15/20310.99%
Top 10 Concentration: 13.51%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
7.06%
Frequency
Monthly
Latest Distribution
$0.13
Aug 20, 2026
12M Distributions
12 payments
Total: $1.64

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 $252.1M 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 2.85%. The 1-year return is 5.29% and the 5-year return is 5.76%. SEIX dividend yield stands at 7.06%, paid monthly.

SEIX top holdings include Cash/Cash Equivalents (4.2%), Zacapa Sarl 7.583% 03/22/2029 (1.3%), Pitney Bowes Inc 7.494% 03/19/2032 7.494 2032-03-19 (1.1%), Lifepoint Health Inc 7.503% 05/19/2031 (1.1%), Transocean International Ltd 7.500% 04/15/2031 (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
+0.70%
YTD
+2.85%
1 Year
+5.29%
3 Year
+7.19%

Top 10 Holdings (13.5% of portfolio)

#TickerNameSectorWeight
1-Cash/Cash EquivalentsOther4.22%
2-Zacapa Sarl 7.583% 03/22/2029Other1.33%
3-Pitney Bowes Inc 7.494% 03/19/2032 7.494 2032-03-19Other1.15%
4-Lifepoint Health Inc 7.503% 05/19/2031Other1.13%
5-Transocean International Ltd 7.500% 04/15/2031Other0.99%
6-Bakelite Us Holdco Inc 7.446% 12/23/2031Other0.98%
7-Weekley Homes Llc / Weekley Finance Corp 6.750% 01/15/2034Other0.98%
8-Wh Borrower Llc 8.483% 02/20/2032 8.483 2032-02-20Other0.94%
9-Goodnight Water Solutions Holdings Llc 7.686% 06/04/2029 7.686 2029-06-04Other0.92%
10-First Advantage Holdings Llc 6.593% 10/31/2031 6.593 2031-10-31Other0.87%