SEIX Performance — Virtus Seix Senior Loan ETF
Data updated: 2026-10-13
SEIX returned +2.91% year to date and +5.29% over one year to Jul 2026. Annualised returns are +7.19% over 3 years and +5.67% over 5 years. The fund beat its High Yield Bond category average: $100 invested three years ago grew to $123, against $123 for the category, and to $105 over one year, against $105. Volatility over the past three years was 1.75% a year. In the 12 months to Jul 2026 the fund lost a net $53.7M, and assets reached $251.27M.
SEIX Growth of $100
What $100 invested in Virtus Seix Senior Loan ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | SEIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $123 | $123 |
| 5 years (Aug 2021 – Jul 2026) | $132 | $118 |
| Since data start (Feb 2020 – Jul 2026) | $140 | $129 |
SEIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.91% |
| 1 year | +5.29% |
| 3 years (annualised) | +7.19% |
| 5 years (annualised) | +5.67% |
SEIX Annual Returns
Calendar-year total returns of Virtus Seix Senior Loan ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.91% |
| 2025 | +5.22% |
| 2024 | +8.30% |
| 2023 | +12.43% |
| 2022 | −2.31% |
| 2021 | +5.65% |
| 2020 (Feb–Dec) | +3.04% |
SEIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.2% | −0.2% | +0.4% | +1.5% | +0.5% | +0.1% | +0.7% | — | — | — | — | — |
| 2025 | +0.6% | 0.0% | −0.4% | −0.4% | +1.4% | +0.8% | +0.8% | +0.6% | +0.6% | +0.1% | +0.3% | +0.7% |
| 2024 | +0.7% | +0.8% | +0.5% | +0.3% | +1.1% | +0.2% | +0.8% | +0.6% | +0.6% | +0.8% | +1.1% | +0.6% |
| 2023 | +2.4% | +0.5% | 0.0% | +0.6% | −0.4% | +2.5% | +1.3% | +1.0% | +0.9% | 0.0% | +1.4% | +1.7% |
| 2022 | −0.1% | −0.5% | 0.0% | −0.5% | −2.2% | −2.7% | +1.9% | +1.4% | −2.4% | +1.2% | +1.0% | +0.6% |
| 2021 | +0.8% | +0.3% | +0.1% | +0.5% | +0.7% | +0.5% | +0.3% | +0.4% | +0.5% | +0.5% | −0.1% | +0.9% |
| 2020 | — | −1.4% | −7.2% | +3.1% | +2.5% | +1.0% | +1.8% | +0.5% | 0.0% | +0.1% | +1.9% | +1.0% |
SEIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 1.75%
- 3-year Sharpe ratio: 1.54 (vs 4.5% risk-free rate)
- Best month: +1.66% (Dec 2023)
- Worst month: −0.45% (Mar 2025)
SEIX Fund Flows
Monthly money in and out of Virtus Seix Senior Loan ETF, from SEC Form N-PORT.
- 12-month net flow: −$53.7M
- 12-month gross sales (incl. reinvestments): $138.7M
- Sales ÷ redemptions: 0.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.3M | $1.7M | $574K |
| Jun 2026 | $4.1M | $9.9M | −$5.8M |
| May 2026 | $15.1M | $0 | $15.1M |
| Apr 2026 | $17.9M | $9.2M | $8.7M |
| Mar 2026 | $29.5M | $37.5M | −$8.1M |
| Feb 2026 | $7.5M | $16.2M | −$8.7M |
| Jan 2026 | $6.4M | $22.7M | −$16.3M |
| Dec 2025 | $11.1M | $19.3M | −$8.1M |
| Nov 2025 | $5.8M | $27.0M | −$21.2M |
| Oct 2025 | $18.8M | $44.1M | −$25.3M |
| Sep 2025 | $11.8M | $0 | $11.8M |
| Aug 2025 | $8.3M | $4.7M | $3.5M |
SEIX Assets Under Management
Net assets of Virtus Seix Senior Loan ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $251.27M |
| 2026-04-30 | $242.24M |
| 2026-01-30 | $250.29M |
| 2025-10-31 | $298.52M |
| 2025-07-31 | $310.53M |
| 2025-04-30 | $300.98M |
| 2025-01-31 | $313.44M |
| 2024-10-31 | $256.53M |
| 2024-07-31 | $170.46M |
| 2024-04-30 | $125.10M |
| 2024-01-31 | $101.39M |
| 2023-10-31 | $90.55M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.