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Virtus Seix Senior Loan ETF (SEIX)
USD23.18
0.00 (0.00%)
AMEX USD US Fixed Income
NAV
USD 23.20
-0.09% vs NAV
as of 2026-07-12
AUM
USD 251.16M
TER
0.57%
Yield (TTM)
7.24%
Distribution
Distributing · Monthly
52-week range
22.98 – 23.75
Holdings
219
Issuer
Virtus
About this ETF
The Fund primarily dedicates its resources to actively managing a portfolio of senior-secured, floating-rate leveraged loans, with the objective of delivering significant current income. Its strategic framework incorporates a proven, fundamental research approach, meticulously seeking out the most resilient and underestimated credits. This dual focus aims to optimize potential returns while carefully constraining exposure to risk.
ISIN
US92790A4058
Issuer
Virtus
Domicile
US
Inception
2019-04-24
Asset class
Fixed Income
Price
Top 10 holdings
| Cash/Cash equivalents | 1.93% |
| Zacapa SARL 7.419% 03/22/2029 | 1.37% |
| LifePoint Health Inc 7.491% 05/19/2031 | 1.20% |
| Pitney Bowes Inc 7.417% 03/19/2032 | 1.18% |
| TransDigm Inc 6.175% 02/10/2033 | 1.17% |
| Transocean International Ltd 7.500% 04/15/2031 | 1.02% |
| Bakelite US Holdco Inc 7.446% 12/23/2031 | 1.01% |
| Weekley Homes LLC / Weekley Finance Corp 6.750% 01/15/2034 | 1.00% |
| WH Borrower LLC 8.142% 02/20/2032 | 0.97% |
| Goodnight Water Solutions Holdings LLC 7.644% 06/04/2029 | 0.95% |
Sector mix
Price chart
USD23.18
0.00 (0.00%)
Loading historical data…
Returns
| 1 month | -0.17% |
| 3 months | +0.13% |
| 6 months | -0.90% |
| Year to date | -0.73% |
| 1 year | -2.24% |
| 3 years (ann.) | -0.67% |
| 5 years (ann.) | -1.55% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 2.58% |
| Sharpe (1y) | -0.86 |
| Sharpe (3y) | -0.19 |
| Sortino (1y) | -0.75 |
| Max drawdown (1y) | -3.24% |
| Max drawdown (5y) | -9.13% |
| Max drawdown (full) | -18.22% |
| Beta vs S&P 500 (1y) | 0.07 |
| Correlation vs S&P 500 (1y) | 0.34 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
25
P(gain) 22 sessions — probability
46%
VaR 95% (daily)
-0.43%
CVaR 95% (daily)
-0.79%
GARCH vol forecast (22d)
0.19%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
11.8%
Effective holdings
167
Disclosed positions
219
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SEIX
0.57%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-29 | USD 0.1410 |
| 2026-05-20 | 2026-05-27 | USD 0.1226 |
| 2026-04-20 | 2026-04-27 | USD 0.1352 |
| 2026-03-20 | 2026-03-27 | USD 0.1235 |
| 2026-02-20 | 2026-02-27 | USD 0.1334 |
| 2026-01-20 | 2026-01-27 | USD 0.0740 |
| 2025-12-22 | 2025-12-29 | USD 0.2000 |
| 2025-11-20 | 2025-11-28 | USD 0.1573 |
| 2025-10-20 | 2025-10-27 | USD 0.1439 |
| 2025-09-22 | 2025-09-29 | USD 0.1559 |
| 2025-08-20 | 2025-08-26 | USD 0.1498 |
| 2025-07-21 | 2025-07-25 | USD 0.1414 |
| 2025-06-20 | 2025-06-27 | USD 0.1474 |
| 2025-05-20 | 2025-05-27 | USD 0.1422 |
| 2025-04-21 | 2025-04-28 | USD 0.1590 |
| 2025-03-20 | 2025-03-25 | USD 0.1338 |
| 2025-02-20 | 2025-02-27 | USD 0.1454 |
| 2025-01-21 | 2025-01-28 | USD 0.0794 |
| 2024-12-20 | 2024-12-27 | USD 0.2196 |
| 2024-11-20 | 2024-11-27 | USD 0.1428 |
| 2024-10-21 | 2024-10-28 | USD 0.1221 |
| 2024-09-20 | 2024-09-27 | USD 0.1542 |
| 2024-08-20 | 2024-08-26 | USD 0.1789 |
| 2024-07-22 | 2024-07-26 | USD 0.1490 |
| 2024-06-20 | 2024-06-27 | USD 0.1670 |
| 2024-05-20 | 2024-05-28 | USD 0.1553 |
| 2024-04-22 | 2024-04-29 | USD 0.1998 |
| 2024-03-20 | 2024-03-26 | USD 0.1597 |
| 2024-02-21 | 2024-02-29 | USD 0.1862 |
| 2024-01-22 | 2024-01-30 | USD 0.1017 |
| 2023-11-20 | 2023-11-29 | USD 0.1775 |
| 2023-10-20 | 2023-10-30 | USD 0.1894 |
| 2023-09-20 | 2023-09-28 | USD 0.1871 |
| 2023-08-21 | 2023-08-29 | USD 0.1835 |
| 2023-07-20 | 2023-07-28 | USD 0.1855 |
| 2023-06-20 | 2023-06-28 | USD 0.1613 |
| 2023-05-22 | 2023-05-31 | USD 0.1778 |
| 2023-04-20 | 2023-04-28 | USD 0.1956 |
| 2023-03-20 | 2023-03-28 | USD 0.1400 |
| 2023-02-21 | 2023-02-27 | USD 0.1601 |
ESG profile
Derived from holdings
covers 0.0% of the portfolio by weight
(1 scored constituents)
Environmental
63.2
class avg 62.8
Social
74.1
class avg 62.0
Governance
66.3
class avg 63.4
Total ESG
67.9
class avg 62.7
Benchmark: average of 87 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
