USHY vs SEIX
YTDYear to date
SEIX wins+3.4 pts
Past year
SEIX wins+3.2 pts
Fee
USHY winslower fee
Yield
USHY wins+0.2 pts
AUM
USHY88.8× more
2–2level
USHY and SEIX · year-to-date · as of Nov 4, 2026 · AUM not scored
SEIX vs S&P 500
1D$23.03 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D ▼1M3MYTD1Y3Y5YMAX
Total return+0.1%0.0%+0.8%+4.1%+5.1%+21.9%+31.9%+47.6%
Peer average0.0%+0.4%−1.4%+1.0%+2.2%+27.5%+21.0%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Virtus SEIX and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
SEIX’s Holdings
TodayCash/Cash equiCash/Cash equivalents4.1%Transocean I1.2%Zacapa SARL 1.1%Pitney Bowes1.0%CoreWeave Fi0.9%LifePoint He0.9%WH Borrower 0.8%Goodnight Wa0.8%Weekley Home0.8%Arc Falcon I0.8%TransDigm In0.7%Hopper Merge0.7%DRW Holdings0.7%Connect Finc0.7%Arc Falcon I0.7%WPB Holdco S0.7%Oravel Stays0.7%Physician Pa0.6%INEOS US Fin0.6%Ahlstrom Oyj0.6%Oxbow Carbon0.6%Level 3 Fina0.6%
Cash/Cash equiCash/Cash equivalents4.1%Transocean I1.2%Zacapa SARL 1.1%Pitney Bowes1.0%CoreWeave Fi0.9%LifePoint He0.9%WH Borrower 0.8%Goodnight Wa0.8%Weekley Home0.8%Arc Falcon I0.8%TransDigm In0.7%Hopper Merge0.7%
Virtus SEIX · 198 holdings · top 22 shown · tile size = share of the fund · as of Nov 2, 2026
All 109 High Yield ETFs
5Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | USHY | Broad USD High Yield Corporate BondReadDesk | 0.08% | 7.1% | +0.7% | +20.1% | $26.9B | |
| 2 | HYG | iBoxx $ High Yield Corporate BondReadDesk | 0.49% | 6.1% | +0.3% | +17.9% | $17.7B | |
| 3 | SPHY | State Street SPDR Portfolio High Yield BondReadDesk | 0.05% | 7.4% | +0.6% | +21.0% | $11.9B | |
| 4 | SHYG | 0-5 Year High Yield Corporate BondReadDesk | 0.30% | 7.2% | +1.3% | +25.1% | $7.7B | |
| 5 | JNK | State Street SPDR Bloomberg High Yield BondReadDesk | 0.40% | 6.9% | +0.5% | +17.3% | $6.1B | |
| 6 | BKLN | Senior LoanReadDesk | 0.67% | 6.4% | +2.6% | +31.0% | $5.8B | |
| 7 | SRLN | State Street Blackstone Senior LoanReadDesk | 0.70% | 7.3% | +2.6% | +26.3% | $5.2B | |
| 8 | SJNK | State Street SPDR Bloomberg Short Term High Yield BondReadDesk | 0.40% | 7.2% | +0.5% | +24.2% | $4.4B | |
| 9 | HYLB | Xtrackers USD High Yield Corporate BondReadDesk | 0.05% | 6.8% | +0.5% | +19.3% | $3.3B | |
| 10 | BHYB | Xtrackers USD High Yield BB-B ex FinancialsReadDesk | 0.20% | 6.4% | +1.2% | new | $3.0B | |
| 11 | ANGL | VanEck Fallen Angel High Yield BondReadDesk | 0.25% | 7.0% | −0.8% | +11.5% | $3.0B | |
| 12 | SCYB | High Yield BondReadDesk | 0.03% | 7.2% | +0.7% | new | $2.8B | |
| 13 | FTSL | First Trust Senior LoanReadDesk | 0.70% | 6.3% | +2.2% | +28.5% | $2.5B | |
| 14 | JPHY | JPMorgan Active High YieldReadDesk | 0.45% | 6.6% | +1.5% | new | $2.2B | |
| 15 | NHYB | Nuveen High Yield Corporate BondReadDesk | 0.08% | 7.3% | +0.9% | new | $1.8B | |
| 16 | FALN | Fallen Angels USD BondReadDesk | 0.25% | 6.8% | −0.3% | +14.9% | $1.7B |
1–16 of 109Page 1 of 7
High Yield · current AUM · as of Nov 4, 2026
SEIX Payouts by Year
6YLatest payout, Oct 2026
$0.12
a share · every month
7.0% yield
7.0% yield
6 years added up
$8.72 a share
$8.72 a share
Virtus SEIX · per-share distributions by ex-date · 2021–2026
SEIX’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | USHY | iShares Broad USD High Yield Corporate Bond ETFReadVersus | 0.08% | 7.1% | +0.1% | +0.7% | +1.9% | $26.9B | |
| 2 | HYG | iShares iBoxx $ High Yield Corporate Bond ETFReadVersus | 0.49% | 6.1% | +0.1% | +0.3% | +1.6% | $17.7B | |
| 3 | SPHY | State Street SPDR Portfolio High Yield Bond ETFReadVersus | 0.05% | 7.4% | 0.0% | +0.6% | +1.9% | $11.9B | |
| 4 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETFReadVersus | 0.30% | 7.2% | +0.1% | +1.3% | +2.6% | $7.7B | |
| 5 | JNK | State Street SPDR Bloomberg High Yield Bond ETFReadVersus | 0.40% | 6.9% | +0.1% | +0.5% | +1.9% | $6.1B | |
| 6 | SEIX | Virtus Seix Senior Loan ETFThis fund | 0.57% | 7.0% | +0.1% | +4.1% | +5.1% | $303M |
#2 of 92 this year · #93 cheapest of 109 · sorted by assetsOpen the Bonds & Cash table →
SEIX and its peer group · total return · as of Nov 4, 2026
Cards for This View
SEIX’s Top 10 Holdings
Today12.3%of SEIX sits in these 10
1Cash/CCash/Cash equivalents4.07%
2TransoTransocean International 7.500% 04/15/20311.18%
3ZacapaZacapa SARL 7.813% 03/22/20291.12%
4PitneyPitney Bowes 6.933% 03/19/20320.98%
5CoreWeCoreWeave Financing DDTL V LLC 8.430% 11/17/20310.94%
6LifePoLifePoint Health 7.793% 05/19/20310.93%
7WH BorWH Borrower LLC 8.199% 02/20/20320.81%
8GoodniGoodnight Water Solutions LLC 7.930% 06/04/20290.78%
9WeekleWeekley Homes LLC / Weekley Finance 6.750% 01/15/20340.78%
10Arc FaArc Falcon I 11.053% 09/22/20290.76%
Virtus SEIX · weight in the fund · as of Nov 2, 2026
SEIX’s Holdings
TodayCash/Cash equiCash/Cash equivalents4.1%Transocean I1.2%Zacapa SARL 1.1%Pitney Bowes1.0%CoreWeave Fi0.9%LifePoint He0.9%WH Borrower 0.8%Goodnight Wa0.8%Weekley Home0.8%Arc Falcon I0.8%TransDigm In0.7%Hopper Merge0.7%DRW Holdings0.7%Connect Finc0.7%Arc Falcon I0.7%WPB Holdco S0.7%Oravel Stays0.7%Physician Pa0.6%INEOS US Fin0.6%Ahlstrom Oyj0.6%Oxbow Carbon0.6%Level 3 Fina0.6%
Cash/Cash equiCash/Cash equivalents4.1%Transocean I1.2%Zacapa SARL 1.1%Pitney Bowes1.0%CoreWeave Fi0.9%LifePoint He0.9%WH Borrower 0.8%Goodnight Wa0.8%Weekley Home0.8%Arc Falcon I0.8%TransDigm In0.7%Hopper Merge0.7%
Virtus SEIX · 198 holdings · top 22 shown · tile size = share of the fund · as of Nov 2, 2026
SEIX vs Peer Average
YTDSEIXAvsBPeer average
1D+0.1%0.0%
1M0.0%+0.4%
3M+0.8%−1.4%
YTD+4.1%+1.0%
1Y+5.1%+2.2%
3Y+21.9%+27.5%
5Y+31.9%+21.0%
5–2SEIX wins
108 High yield peers · each row scaled to its leader