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Virtus Seix Senior Loan ETF ETF AnalysisComprehensive ETF analysis for Virtus Seix Senior Loan ETF (SEIX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSEIX
SEIX
Virtus Seix Senior Loan ETF
SEIX
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  3. Virtus Seix Senior Loan ETFSEIXETF
Virtus Seix Senior Loan ETF Logo

Virtus Seix Senior Loan ETF

ETF
🇺🇸SEIX•AMEX•High Yield & Loans

Your view on SEIX

Virtus Seix Senior Loan ETF Logo

Virtus Seix Senior Loan ETF

ETFVirtus
🇺🇸SEIX•AMEX•High Yield & Loans
AUM (USD)$259.51M
Expense Ratio0.57%
Holdings198

Sentiment

AUM (USD)

$259.51M

Expense Ratio

0.57%

Holdings

198

Sentiment

SEIX
Virtus Seix Senior Loan ETF
SEIX

Overview for Virtus Seix Senior Loan ETF

Fund Type
ETF
Fund Issuer
Virtus
Asset Class
High Yield & Loans
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 24, 2019
Domicile
US
Website
virtus.com/products/virtus-seix-senior-loan-etf#shareclass./period.quarterly
Fund Type
ETF
Fund Issuer
Virtus
Asset Class
High Yield & Loans
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 24, 2019
Domicile
US
Website
virtus.com/products/virtus-seix-senior-loan-etf#shareclass./period.quarterly
Fund Type
ETF
Fund Issuer
Virtus
Asset Class
High Yield & Loans
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 24, 2019
Domicile
US
Website
virtus.com/products/virtus-seix-senior-loan-etf#shareclass./period.quarterly

About this fund

The Fund actively invests in senior-secured, floating rate leveraged loans, seeking to generate high levels of current income. Time-tested, fundamental research targets the strongest and most undervalued credits, aiming to capture upside potential while limiting downside risk.

SEIX Stock Price

Key Facts

High Yield & Loans

Expense Ratio

0.57%

AUM

$259.51M

Fund Details

NAV$23.33 USD
Holdings198
Average Volume83.4K
Inception DateApril 24, 2019
Asset ClassHigh Yield & Loans
Fund IssuerVirtus
DomicileUS
ISINUS92790A4058
CUSIP92790A405
NAV CurrencyUSD

Expense Ratio

0.57%

Assets Under Management

$259.51M

NAV

$23.33 USD

Holdings

198

Average Volume

83.4K

Inception Date

April 24, 2019

Asset Class

High Yield & Loans

Fund Issuer

Virtus

Domicile

US

ISIN

US92790A4058

CUSIP

92790A405

NAV Currency

USD

Expense Ratio

0.57%

Assets Under Management

$259.51M

NAV

$23.33 USD

Holdings

198

Average Volume

83.4K

Inception Date

April 24, 2019

Asset Class

High Yield & Loans

Fund Issuer

Virtus

Domicile

US

ISIN

US92790A4058

CUSIP

92790A405

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SEIX?

Virtus Seix Senior Loan ETF (SEIX) is a High Yield & Loans fund from Virtus, listed since 2019, with $259.5M in assets under management, a 0.57% expense ratio, a NAV of $23.33 USD.

What's in SEIX? Top 10 holdings

HoldingWeight
Cash/Cash equivalents2.35%
Transocean International Ltd 7.500% 04/15/20311.18%
Zacapa SARL 7.583% 03/22/20291.16%
Pitney Bowes Inc 7.508% 03/19/20321.01%
LifePoint Health Inc 7.781% 05/19/20310.99%
AMC Entertainment Holdings Inc 10.899% 01/04/20290.92%
WH Borrower LLC 8.199% 02/20/20320.83%
Weekley Homes LLC / Weekley Finance Corp 6.750% 01/15/20340.81%
Goodnight Water Solutions Holdings LLC 7.901% 06/04/20290.80%
Arc Falcon I Inc 11.013% 09/22/20290.78%

SEIX sector breakdown

  • Real Estate 100.00%

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