SEIX — Virtus Seix Senior Loan ETF
Data updated: 2026-06-26
SEIX — Virtus Seix Senior Loan ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $242.24M AUM · 0.57% expense ratio · 7.1% 1-yr return. From SEC regulatory filings.
SEIX Fund Overview
SEIX — Virtus Seix Senior Loan ETF is a US ETF managed by Virtus ETF Trust II, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Virtus ETF Trust II
- Category: Intermediate Corporate Bond
- Assets under management: $242.24M
- 1-year return: 7.1%
- Ticker: SEIX
- SEC CIK: 0001648403
- SEC series ID: S000064735
- Share class ID: C000209678
SEIX Holdings
Top 10 holdings of Virtus Seix Senior Loan ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Zacapa Sarl | 1.43% |
| Pitney Bowes Inc | 1.23% |
| LifePoint Health Inc | 1.10% |
| AP Core Holdings II LLC | 1.05% |
| Weekley Homes LLC | 1.02% |
| Goodnight Water Solutions Holdings, LLC | 1.00% |
| Level 3 Financing Inc | 0.92% |
| Asurion LLC | 0.91% |
| ARC Falcon I Inc | 0.89% |
| Connect US Finco LLC | 0.86% |
SEIX Portfolio Allocation
Asset-class allocation of Virtus Seix Senior Loan ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 90.4% |
| Fixed Income | 4.0% |
| Securitized | 0.5% |
| Equity | 0.3% |
SEIX Performance
Total returns for SEIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 7.1% |
| 3 years (annualised) | 7.9% |
| 5 years (annualised) | 5.7% |
SEIX Risk Information
Risk metrics for SEIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.8%
SEIX Costs and Fees
SEIX costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.58%
- Portfolio turnover: 256%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SEIX Cashflows
Over the 12 months to 2026-04, Virtus Seix Senior Loan ETF had net outflows of $57.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $8.68M |
| 2026-03 | −$8.07M |
| 2026-02 | −$8.67M |
| 2026-01 | −$16.29M |
| 2025-12 | −$8.12M |
| 2025-11 | −$21.16M |
SEIX Debt Constituents
Largest debt holdings of Virtus Seix Senior Loan ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Weekley Homes LLC | 1.02% |
| Transocean International Ltd. | 0.85% |
| Emergent Biosolutions, Inc. | 0.74% |
| Phoenix Aviation Capital Ltd. | 0.42% |
| Consolidated Energy Finance SA | 0.36% |
| Midas Opco Holdings LLC | 0.27% |
| Cable One, Inc. | 0.21% |
| Gray Media, Inc. | 0.10% |
SEIX Prospectus and SEC Filings
Official Virtus Seix Senior Loan ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.