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Virtus Seix Senior Loan ETF
Trading data
SEIX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.07% | +0.16% | -0.25% | +4.64% | +23.82% | +30.47% |
| Flows | -$9M | -$29M | -$26M | -$87M | +$152M | +$247M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.51% | +1.77% | +1.42% | +1.93% |
Max drawdown | -1.06% | -2.11% | -2.49% | -6.43% |
Max drawdown duration | 49d | 44d | 84d | 371d |
Time to recover | N/A | 33d | 37d | 204d |
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | VIRTUS Investment Partners |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 24, 2019 |
| ESG | No |
What type of ETF is SEIX?
SEIX is a Active ETF that provides exposure to Fixed Income assets. It is managed by VIRTUS Investment Partners.
What does SEIX invest in?
This ETF provides exposure to High Yield Corporate Bonds. It is part of the segment: Intl HY Bonds.
What is the expense ratio of SEIX?
The total expense ratio (TER) of SEIX is 0.58%, representing the annual fee charged by the fund manager.
When was SEIX launched?
SEIX was launched on April 24, 2019, marking its entry into the ETF market.
Who is the issuer of SEIX?
SEIX is issued by VIRTUS Investment Partners.
What is the AUM of SEIX?
As of March 9, 2026, SEIX manages $238.89 M, reflecting the total assets held in the fund.
How has SEIX performed recently?
As of March 9, 2026, SEIX delivered a return of -0.07% over the past month (1M performance), 0.16% over the past three months (3M), and -0.25% year-to-date (YTD).
What are the recent fund flows for SEIX?
As of March 9, 2026, SEIX has seen net flows of -$9M in the past month (1M flow) and -$26M year-to-date (YTD).
Does SEIX pay dividends?
As of March 9, 2026, SEIX has a trailing 12-month distribution yield of 7.53%.
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