SEIX ETF

$23.26

Fund Essentials - as of Jan 30, 2026

Net Assets
$251M
Expense Ratio
0.57%
Dividend Yield (Current)
7.25%
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+2.13%
1 Year+5.42%
3 Year+7.37%
5 Year+5.67%

Asset Allocation

Bonds: 94.30%
Cash: 5.16%
Other: 0.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash/Cash Equivalents5.16%
-Scgc_24-1 B Regs 2.99 01/14/20381.60%
-Pitney Bowes Inc 7.421% 03/19/20321.19%
-Gnr 2017-H09 Io Io 01.8923 04/20/2067 1.8923 2067-04-201.16%
-Neptune Bidco Us Inc 9.389% 04/11/20291.11%
Top 10 Concentration: 15.17%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.25%
Frequency
Monthly
Latest Distribution
$0.12
Jul 20, 2026
12M Distributions
12 payments
Total: $1.66

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SEIX ETF Overview

SEIX ETF (Virtus Seix Senior Loan ETF) is managed by Virtus Investment Partners with $251.2M in net assets. SEIX expense ratio is 0.57%, holding 226 positions across sectors including Other, Unknown, Communication Services. Inception date: 2019-04-23.

SEIX performance shows a YTD return of 2.13%. The 1-year return is 5.42% and the 5-year return is 5.67%. SEIX dividend yield stands at 7.25%, paid monthly.

SEIX top holdings include Cash/Cash Equivalents (5.2%), Scgc_24-1 B Regs 2.99 01/14/2038 (1.6%), Pitney Bowes Inc 7.421% 03/19/2032 (1.2%), Gnr 2017-H09 Io Io 01.8923 04/20/2067 1.8923 2067-04-20 (1.2%), Neptune Bidco Us Inc 9.389% 04/11/2029 (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
+0.13%
YTD
+2.13%
1 Year
+5.42%
3 Year
+7.37%

Top 10 Holdings (15.2% of portfolio)

#TickerNameSectorWeight
1-Cash/Cash EquivalentsOther5.16%
2-Scgc_24-1 B Regs 2.99 01/14/2038Other1.60%
3-Pitney Bowes Inc 7.421% 03/19/2032Other1.19%
4-Gnr 2017-H09 Io Io 01.8923 04/20/2067 1.8923 2067-04-20Other1.16%
5-Neptune Bidco Us Inc 9.389% 04/11/2029Other1.11%
6-Lifepoint Health Inc 7.422% 05/19/2031Other1.07%
7-Verisure Midholding Ab Regs 5.25% Feb 15, 2029Other1.00%
8-Ap Core Holdings Ii Llc 9.286% 07/21/2027Other0.97%
9-Forward Foreign Currency ContractOther0.96%
10-Arc Falcon I Inc 10.791% 09/22/2029Other0.95%