VirtusBank LoanSEIX · NYSE Arca

Virtus Seix Senior Loan ETF (SEIX)

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Price: $23.35; —11 Sept 2026
Assets: $252.1M; Total net assets
Expense ratio: 0.57%; Category 1.04%
Yield: 7.06%; Trailing distributions

1Y return: 5.8%+1.4%; Category 4.4%
3Y CAGR: 7.2%+0.2%; Category 7.0%
5Y CAGR: 5.8%+0.3%; Category 5.5%

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Virtus Seix Senior Loan ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.9%	+2.3%	+4.4%	+4.4%	+5.8%	+7.2%	+5.8%	—	+5.3%
Bank Loan average	0.7%	2.0%	4.0%	3.1%	4.4%	7.0%	5.5%	4.6%	5.4%
Difference	+0.3%	+0.3%	+0.3%	+1.3%	+1.4%	+0.2%	+0.3%	—	-0.1%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Real estate100.0%

Asset mix

Bonds94.6%
Cash5.4%
Stocks0.0%

ETF details

Issuer: Virtus
Category: Fixed Income · Bank Loan
Ticker: SEIX
Exchange: NYSE Arca
Inception: 23 Apr 2019 (7.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.57% (category 1.04%)
Holdings turnover: 256% (category 71%)
Distribution yield: 7.06%
Beta, 3 years: 0.05
Total net assets: $252.1M
Average duration: 7.41 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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