SEIX
Virtus Seix Senior Loan ETF·NYSE
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Key Stats
Assets Under Management
249.38MUSD
Fund Flows (1Y)
-54.89MUSD
Dividend Yield
7.54%
Discount/Premium to NAV
-0.25%
Shares Outstanding
10.78M
Expense Ratio
0.57%
About Virtus Seix Senior Loan ETF
Issuer
Virtus Investment Advisers, LLC
Brand
Virtus
Home Page
Inception Date
Apr 24, 2019
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Virtus Advisers LLC
Distributor
VP Distributors LLC
SEIX offers actively-managed exposure to bank loans in an ETF wrapper. As floating rate securities, bank loans offer relative safety from interest rate risk, but still take significant credit risk. This is because the fund focuses on debt from below-investment grade firms, just like other competing ETFs in the segment. Even so, credit risk is somewhat mitigated in that the firm's capital structure is senior debt. US firms are the primary target, but the fund can hold paper up to 20% ex-US. Cash positions in the fund may represent derivative collateral rather than low risk, low return cash exposure. As with all bank-loan ETFs, keep in mind that underlying liquidity should be a concern if the market sells off. As an actively-managed fund, Seix Investment Advisors (the sub-advisor) reveals little about their approach.
Classification
Asset Class
Fixed Income
Category
Corporate, Bank Loans
Focus
High Yield
Niche
Floating Rate
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.77% | -1.19% | -0.56% | -3.21% | -2.48% | -6.46% |
NAV Total Return | -0.57% | +0.68% | -0.42% | +4.19% | +24.19% | +30.60% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Cash/Cash equivalents
5.06%
Zacapa SARL 7.421% 03/22/2029
1.60%
Pitney Bowes Inc 7.421% 03/19/2032
1.19%
X Corp 9.500% 10/29/2029
1.16%
Neptune Bidco US Inc 9.389% 04/11/2029
1.10%
LifePoint Health Inc 7.422% 05/19/2031
1.07%
Arc Falcon I Inc 7.541% 09/22/2028
1.00%
AP Core Holdings II LLC 9.286% 07/21/2027
0.97%
Goodnight Water Solutions Holdings LLC 7.672% 06/04/2029
0.96%
Arc Falcon I Inc 10.791% 09/22/2029
0.95%
Top 10 Weight 15.06%
222 Total Holdings
Is SPY better than SEIX?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-20 | 2026-01-20 | 2026-01-27 | 0.074 |
| 2025-12-22 | 2025-12-22 | 2025-12-29 | 0.200 |
| 2025-11-20 | 2025-11-20 | 2025-11-28 | 0.157 |
| 2025-10-20 | 2025-10-20 | 2025-10-27 | 0.144 |
| 2025-09-22 | 2025-09-22 | 2025-09-29 | 0.156 |
| 2025-08-20 | 2025-08-20 | 2025-08-26 | 0.150 |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | 0.141 |
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How Much Does SEIX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SEIX?
Fund Flows
