Virtus Seix Senior Loan ETF (SEIX)
- Expense ratio0.63%
- Net assets$295.7M
- Dividend yield7.10%
- 1-year return+5.45%
- Holdings2
SEIX ETF price chart
SEIX quote & trading statistics
SEIX performance
Total return · as of October 18, 2026- YTD+3.89%
- 1 year+5.45%
- 3 years+7.00%/yr
- 5 years+6.03%/yr
- 10 years0.00%/yr
- 1Y volatility
- 1.77%
- 3Y volatility
- 1.68%
- 3Y Sharpe ratio
- 1.34
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SEIX top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PCLO | Virtus SEIX AAA Private Credit CLO ETF | 0.19% |
| 2 | ASPS | Altisource Portfolio Solutions SA | 0.00% |
The top 2 holdings make up 0.2% of the fund (2 holdings in total). As of October 18, 2026.
About Virtus Seix Senior Loan ETF
The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of first- and second-lien senior floating rate loans. These loans are made by banks and other large financial institutions to various companies and are senior in the borrowing companies' capital structure. The fund is non-diversified.
SEIX ETF FAQ
What is the SEIX expense ratio?
Virtus Seix Senior Loan ETF has a net expense ratio of 0.63%, or $63.00 a year for every $10,000 invested.
How much money is in SEIX?
Virtus Seix Senior Loan ETF has about $295.7M in net assets.
What are the top holdings of SEIX?
The largest positions in SEIX are Virtus SEIX AAA Private Credit CLO ETF (0.19%), Altisource Portfolio Solutions SA (0.00%). The fund holds 2 securities in total.
How has SEIX performed?
SEIX returned +5.45% over the past year and +6.03% a year over the past five years, including reinvested distributions.
Does SEIX pay dividends?
SEIX has a dividend yield of 7.10%.
When was SEIX launched?
Virtus Seix Senior Loan ETF began trading on April 23, 2019.