SEIX ETF

SEIX ETF
$23.25
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Fund Essentials - as of Jul 28, 2026

Net Assets
$257M
Expense Ratio
0.57%
Dividend Yield (Current)
7.16%
Holdings
223
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+7.17%
5 Year+5.75%

Asset Allocation

Bonds: 97.18%
Cash: 2.58%
Other: 0.24%
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Top Holdings

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TickerNameWeight
-Cash/Cash Equivalents2.58%
-Purchased USD / Sold GBP1.37%
-Us Long Bond(Cbt) Sep261.18%
-Lifepoint Health Inc 7.503% 05/19/20311.18%
-Transdigm Inc 6.175% 02/10/20331.17%
Top 10 Concentration: 12.42%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
7.16%
Frequency
Monthly
Latest Distribution
$0.12
Jul 20, 2026
12M Distributions
11 payments
Total: $1.51

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 $256.5M in net assets. SEIX expense ratio is 0.57%, holding 223 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 5.75%. SEIX dividend yield stands at 7.16%, paid monthly.

SEIX top holdings include Cash/Cash Equivalents (2.6%), Purchased USD / Sold GBP (1.4%), Us Long Bond(Cbt) Sep26 (1.2%), Lifepoint Health Inc 7.503% 05/19/2031 (1.2%), Transdigm Inc 6.175% 02/10/2033 (1.2%). 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
+7.17%

Top 10 Holdings (12.4% of portfolio)

#TickerNameSectorWeight
1-Cash/Cash EquivalentsOther2.58%
2-Purchased USD / Sold GBPOther1.37%
3-Us Long Bond(Cbt) Sep26Other1.18%
4-Lifepoint Health Inc 7.503% 05/19/2031Other1.18%
5-Transdigm Inc 6.175% 02/10/2033Other1.17%
6-Bakelite Us Holdco Inc 7.446% 12/23/2031Other1.01%
7-Transocean International Ltd 7.500% 04/15/2031Other1.01%
8-Starwood Property Trust Inc 6.5 10/15/2030Other1.00%
9-Wh Borrower Llc 8.142% 02/20/2032Other0.97%
10-Goodnight Water Solutions Holdings Llc 7.743% 06/04/2029Other0.95%