VirtusBank LoanSEIX · NYSE Arca

Virtus Seix Senior Loan ETF (SEIX)

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Price: $22.99; —30 Oct 2026
Assets: $296.1M; Total net assets
Expense ratio: 0.57%; Category 1.04%
Yield: 7.02%; Trailing distributions

1Y return: 5.1%+1.3%; Category 3.8%
3Y CAGR: 6.8%-0.1%; Category 6.9%
5Y CAGR: 5.5%+0.2%; Category 5.4%

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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	-0.3%	+1.0%	+2.2%	+3.9%	+5.1%	+6.8%	+5.5%	—	+5.2%
Bank Loan average	-0.1%	1.0%	2.1%	2.8%	3.8%	6.9%	5.4%	4.5%	4.9%
Difference	-0.2%	0.0%	+0.2%	+1.2%	+1.3%	-0.1%	+0.2%	—	+0.2%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Real estate100.0%

Asset mix

Bonds84.6%
Cash15.4%

ETF details

Issuer: Virtus
Category: Fixed Income · Bank Loan
Ticker: SEIX
Exchange: NYSE Arca
Inception: 23 Apr 2019 (7.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.57% (category 1.04%)
Holdings turnover: 203% (category 71%)
Distribution yield: 7.02%
Beta, 3 years: 0.07
Total net assets: $296.1M
Average duration: 7.54 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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