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Save view, at the bottom, keeps this one here Year to date
SEIX wins+3.4 pts
Past year
SEIX wins+3.1 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
11.9%of SEIX sits in these 10
1Cash/CCash/Cash equivalents3.42%
2TransoTransocean International 7.500% 04/15/2031
Year to date
SEIX wins+3.4 pts
Past year
SEIX wins+3.1 pts
Markets / Bonds & Cash / SEIX · YTD · vs S&P 500 · Lines · 3Y chart USHY and SEIX · year-to-date · as of Nov 10, 2026 · AUM not scored
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return+0.1%+0.1%+1.0%+4.4%+5.4%+21.8%+32.5%+48.1%
Peer average−0.3%+0.3%−1.2%+1.3%+2.6%+24.2%+21.4%—
S&P 500 · VOO−0.3%−3.6%−2.7%+10.9%+13.1%+79.3%+74.2%+811.1%
Virtus SEIX and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
Cash/Cash equiCash/Cash equivalents3.4%
Transocean I1.1%
Asurion LLC 1.1%
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%
Cash/Cash equiCash/Cash equivalents3.4%Transocean I1.1%Asurion LLC 1.1%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%
Virtus SEIX · 198 holdings · top 22 shown · tile size = share of the fund · as of Nov 10, 2026
+0.9%
+0.9%
$11.9B
0-5 Year High Yield Corporate Bond
+1.5%
+1.5%
$7.8B
State Street SPDR Bloomberg High Yield Bond
+0.8%
+0.8%
$6.2B
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
+0.8%
+0.8%
$4.3B
Xtrackers USD High Yield Corporate Bond
+1.2%
+1.2%
$3.3B
Xtrackers USD High Yield BB-B ex Financials
+1.6%
+1.6%
$3.1B
VanEck Fallen Angel High Yield Bond
−0.7%
−0.7%
$2.9B
High Yield Bond
+0.9%
+0.9%
$2.7B
First Trust Senior Loan
+2.5%
+2.5%
$2.5B
JPMorgan Active High Yield
+1.4%
+1.4%
$2.2B
Nuveen High Yield Corporate Bond
+1.4%
+1.4%
$1.8B
Fallen Angels USD Bond
−0.2%
−0.2%
$1.7B
High Yield · current AUM · as of Nov 10, 2026
−0.4%
+0.9%
+2.3%
$11.9B
iShares 0-5 Year High Yield Corporate Bond ETF
−0.2%
+1.5%
+3.0%
$7.8B
State Street SPDR Bloomberg High Yield Bond ETF
−0.4%
+0.8%
+2.3%
$6.2B
Virtus Seix Senior Loan ETF
+0.1%
+4.4%
+5.4%
$303M
#2 of 92 this year · #93 cheapest of 109 · sorted by assets
SEIX and its peer group · total return · as of Nov 11, 2026
1.15%
3AsurioAsurion LLC 8.148% 09/19/20301.10%
4ZacapaZacapa SARL 7.813% 03/22/20291.09%
5PitneyPitney Bowes 6.933% 03/19/20320.97%
6LifePoLifePoint Health 7.793% 05/19/20310.93%
7CoreWeCoreWeave Financing DDTL V LLC 8.430% 11/17/20310.93%
8WH BorWH Borrower LLC 8.199% 02/20/20320.80%
9WeekleWeekley Homes LLC / Weekley Finance 6.750% 01/15/20340.78%
10GoodniGoodnight Water Solutions LLC 7.930% 06/04/20290.77%
Virtus SEIX · weight in the fund · as of Nov 10, 2026
Cash/Cash equiCash/Cash equivalents3.4%Transocean I1.1%Asurion LLC 1.1%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%
Cash/Cash equiCash/Cash equivalents3.4%Transocean I1.1%Asurion LLC 1.1%Zacapa SARL 1.1%Pitney Bowes1.0%LifePoint He0.9%CoreWeave Fi0.9%WH Borrower 0.8%
Virtus SEIX · 198 holdings · top 22 shown · tile size = share of the fund · as of Nov 10, 2026
+0.2 pts
USHY and SEIX · year-to-date · as of Nov 10, 2026 · AUM not scored
SEIXAvsBPeer average
1D+0.1%−0.3%
1M+0.1%+0.3%
3M+1.0%−1.2%
YTD+4.4%+1.3%
1Y+5.4%+2.6%
3Y+21.8%+24.2%
5Y+32.5%+21.4%
5–2SEIX wins
108 High yield peers · each row scaled to its leader
Weekley Home0.8%
Goodnight Wa0.8%
Arc Falcon I0.7%
TransDigm In0.7%