SEIX
·ARCA
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Key Stats
Assets Under Management
267.67MUSD
Fund Flows (1Y)
7.19MUSD
Dividend Yield
6.84%
Discount/Premium to NAV
0.10%
Shares Outstanding
11.48M
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 | -0.17% | -1.02% | -2.42% | -2.30% | +0.26% | -5.58% |
NAV Total Return | +0.46% | +0.74% | +5.10% | +5.21% | +28.43% | +31.41% |
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
BNY MELLON CASH RESERVE USD
3.19%
Zacapa SARL 7.593% 03/22/2029
1.50%
Weekley Homes LLC / Weekley Finance Corp 6.750% 01/15/2034
1.16%
Lumen Technologies Inc 9.848% 06/01/2028
1.12%
Pitney Bowes Inc 7.477% 03/19/2032
1.11%
Cash/Cash equivalents
1.06%
Neptune Bidco US Inc 9.389% 04/11/2029
1.04%
LifePoint Health Inc 7.655% 05/19/2031
1.00%
WH Borrower LLC 8.389% 02/20/2032
0.98%
Arc Falcon I Inc 7.594% 09/22/2028
0.93%
Top 10 Weight 13.09%
240 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | 0.147 |
| 2025-05-20 | 2025-05-20 | 2025-05-27 | 0.142 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
