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Save view, at the bottom, keeps this one here Year to date
SEIX wins+3.7 pts
Past year
SEIX wins+3.8 pts
Latest payout, Oct 2026
$0.12
a share · every month
6.9% yield
6 years added up
$8.72 a share
Virtus SEIX · per-share distributions by ex-date · 2021–2026
SEIX’s Peers
YTDHigh Yield · 6 largestCards for This View
11.2%of SEIX sits in these 10
1Cash/CCash/Cash equivalents3.04%
2TransoTransocean International 7.500% 04/15/2031
Year to date
SEIX wins+3.7 pts
Past year
SEIX wins+3.8 pts
Markets / Bonds & Cash / SEIX · YTD · vs S&P 500 · Lines · 1W chart USHY and SEIX · year-to-date · as of Nov 12, 2026 · AUM not scored
Return1D1M3MYTD1Y3Y5YMAX
Total return0.0%+0.4%+1.0%+4.4%+5.4%+21.4%+32.2%+48.1%
Peer average−0.3%+0.6%−1.5%+1.1%+2.0%+24.3%+20.7%—
S&P 500 · VOO−0.3%−1.6%−2.2%+11.9%+12.1%+80.1%+73.9%+819.7%
Virtus SEIX and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
Cash/Cash equiCash/Cash equivalents3.0%
Transocean I1.1%
Zacapa SARL 1.1%
Pitney Bowes1.0%
LifePoint He0.9%
CoreWeave Fi0.9%
WH Borrower 0.8%
Weekley Home0.8%
Goodnight Wa0.8%
Arc Falcon I0.7%
TransDigm In0.7%
Hopper Merge0.7%
DRW Holdings0.7%
Connect Finc0.7%
Arc Falcon I0.7%
Oravel Stays0.7%
WPB Holdco S0.6%
Physician Pa0.6%
INEOS US Fin0.6%
Ahlstrom Oyj0.6%
Level 3 Fina0.6%
Oxbow Carbon0.6%
Cash/Cash equiCash/Cash equivalents3.0%Transocean I1.1%Zacapa SARL 1.1%Pitney Bowes1.0%LifePoint He0.9%CoreWeave Fi0.9%WH Borrower 0.8%Weekley Home0.8%Goodnight Wa0.8%Arc Falcon I0.7%TransDigm In0.7%Hopper Merge0.7%
Virtus SEIX · 198 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+0.7%
+0.7%
$12.2B
0-5 Year High Yield Corporate Bond
+1.3%
+1.3%
$7.8B
State Street SPDR Bloomberg High Yield Bond
+0.5%
+0.5%
$6.4B
Senior Loan
+3.1%
+3.1%
$5.8B
State Street Blackstone Senior Loan
+3.1%
+3.1%
$5.2B
State Street SPDR Bloomberg Short Term High Yield Bond
+0.6%
+0.6%
$4.3B
Xtrackers USD High Yield Corporate Bond
+0.6%
+0.6%
$3.4B
Xtrackers USD High Yield BB-B ex Financials
+1.4%
+1.4%
$3.0B
VanEck Fallen Angel High Yield Bond
−1.2%
−1.2%
$2.8B
High Yield Bond
+0.6%
+0.6%
$2.7B
First Trust Senior Loan
+2.4%
+2.4%
$2.5B
JPMorgan Active High Yield
+1.1%
+1.1%
$2.3B
Nuveen High Yield Corporate Bond
+1.2%
+1.2%
$1.8B
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded
+0.1%
+0.1%
$1.7B
High Yield · current AUM · as of Nov 12, 2026
−0.4%
+0.7%
+1.6%
$12.2B
iShares 0-5 Year High Yield Corporate Bond ETF
−0.4%
+1.3%
+2.3%
$7.8B
State Street SPDR Bloomberg High Yield Bond ETF
−0.4%
+0.5%
+1.5%
$6.4B
Virtus Seix Senior Loan ETF
0.0%
+4.4%
+5.4%
$307M
#2 of 92 this year · #93 cheapest of 109 · sorted by assets
SEIX and its peer group · total return · as of Nov 12, 2026
1.14%
3ZacapaZacapa SARL 7.813% 03/22/20291.09%
4PitneyPitney Bowes 6.933% 03/19/20320.96%
5LifePoLifePoint Health 7.793% 05/19/20310.94%
6CoreWeCoreWeave Financing DDTL V LLC 8.430% 11/17/20310.93%
7WH BorWH Borrower LLC 8.199% 02/20/20320.80%
8WeekleWeekley Homes LLC / Weekley Finance 6.750% 01/15/20340.77%
9GoodniGoodnight Water Solutions LLC 7.930% 06/04/20290.77%
10Arc FaArc Falcon I 11.053% 09/22/20290.75%
Virtus SEIX · weight in the fund · as of Nov 12, 2026
Cash/Cash equiCash/Cash equivalents3.0%Transocean I1.1%Zacapa SARL 1.1%Pitney Bowes1.0%LifePoint He0.9%CoreWeave Fi0.9%WH Borrower 0.8%Weekley Home0.8%Goodnight Wa0.8%Arc Falcon I0.7%TransDigm In0.7%Hopper Merge0.7%DRW Holdings0.7%Connect Finc0.7%Arc Falcon I0.7%Oravel Stays0.7%WPB Holdco S0.6%Physician Pa0.6%INEOS US Fin0.6%Ahlstrom Oyj0.6%Level 3 Fina0.6%Oxbow Carbon0.6%
Cash/Cash equiCash/Cash equivalents3.0%Transocean I1.1%Zacapa SARL 1.1%Pitney Bowes1.0%LifePoint He0.9%CoreWeave Fi0.9%
Virtus SEIX · 198 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+0.2 pts
USHY and SEIX · year-to-date · as of Nov 12, 2026 · AUM not scored
SEIXAvsBPeer average
1D0.0%−0.3%
1M+0.4%+0.6%
3M+1.0%−1.5%
YTD+4.4%+1.1%
1Y+5.4%+2.0%
3Y+21.4%+24.3%
5Y+32.2%+20.7%
5–2SEIX wins
108 High yield peers · each row scaled to its leader
WH Borrower 0.8%
Weekley Home0.8%
Goodnight Wa0.8%
Arc Falcon I0.7%
TransDigm In0.7%
Hopper Merge0.7%