Virtus Seix Senior Loan ETFSEIX

VirtusBonds & CashHigh Yield#21 of 786 by YTD

$23.07

+0.2% last session

+4.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026SEIXS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+0.1%	+1.0%	+4.2%	+5.3%	+22.3%	+32.2%	+47.9%
Peer average	+0.6%	+0.6%	−0.8%	+1.5%	+3.0%	+28.1%	+21.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $303M
Expense ratio: 0.57%
Distribution yield: 7.0%
NAV: $23.02
Volume: 64K
Avg. volume 30D: 146K
High today: $23.27
Low today: $23.02
Previous close: $23.03
52-week high: $23.65
52-week low: $22.91
Our risk indicator: 2/5

SEIX in One Breath

SEIX Among High Yield ETFs

YTD

#1MHYMan Group+5.6%$33.2M

#2SEIXVirtus+4.2%$303M

#3HYZDWisdomTree+4.0%$306M

#4HYGHiShares+4.0%$645M

#5LONZPIMCO+3.7%$691M

#6SLNZTCW+3.5%$226M

#7HYHGProShares+3.5%$239M

#8FLBLFranklin Templeton+3.3%$755M

#9VEMYVirtus+3.3%$35.5M

End-of-day Nov 5, 2026 · 92 High yield ETFs by YTD

$10,000 in SEIX

$10,000 in SEIX became

$13,221

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SEIX’s Top Holdings

Today

Cash/Cash equiCash/Cash equivalents3.3%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%Ahlstrom Oyj0.6%INEOS US Fin0.6%Level 3 Fina0.6%Oxbow Carbon0.6%

Virtus SEIX · 198 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What SEIX Holds

Today

All holdings100.0%

Cash/Cash 3.3 · Transocean 1.2 · Zacapa SAR 1.1 · Pitney Bow · CoreWeave · LifePoint · WH Borrowe

Virtus SEIX · share of the fund · as of Nov 4, 2026

Cash/Cash’s Share of SEIX

Today

3.3%

$33 of every $1,000 in SEIX is Cash/Cash

Cash/Cash held by SEIX

$9.9M

Virtus SEIX · each square = $10 of $1,000 · as of Nov 4, 2026

SEIX’s Share of High Yield ETFs

Today

0.2%

of the $137B in 109 High yield ETFs

SEIX$303M0.2%

USHY$27.1B19.8%

HYG$17.7B12.9%

106 others$91.8B67.0%

High yield ETF AUM · Nov 5, 2026

SEIX Fee per $100 vs Peers

Today

$0.57a year
per $100

$57 a year on $10,000

SPHY$0.05

USHY$0.08

SHYG$0.30

JNK$0.40

HYG$0.49

SEIX$0.57

Expense ratio · High yield peers · Nov 5, 2026

Inside SEIX

198 holdings · as of Nov 4, 2026

SEIX

Virtus Seix Senior Loan ETF

Today

All holdings100.0%Cash/Cash 3.3%184 more holdings85.7% of the fund

All holdings100.0%192 more holdings91.6% of the fund

#	Ticker	Company	Weight ▼
1	—	Cash/Cash equivalents	3.26%
2	—	Transocean International 7.500% 04/15/2031	1.17%
3	—	Zacapa SARL 7.813% 03/22/2029	1.11%
4	—	Pitney Bowes 6.933% 03/19/2032	0.98%
5	—	CoreWeave Financing DDTL V LLC 8.430% 11/17/2031	0.94%
6	—	LifePoint Health 7.793% 05/19/2031	0.93%
7	—	WH Borrower LLC 8.199% 02/20/2032	0.81%
8	—	Goodnight Water Solutions LLC 7.930% 06/04/2029	0.78%
9	—	Weekley Homes LLC / Weekley Finance 6.750% 01/15/2034	0.78%
10	—	Arc Falcon I 11.053% 09/22/2029	0.76%

Virtus SEIX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 18.2%

How It Compares

SEIX

Virtus Seix Senior Loan ETF’s Peers

YTD


USHY	iSharesRead Desk	0.08%	+1.3%	+2.9%	$27.1B
HYG	iSharesRead Desk	0.49%	+1.0%	+2.6%	$17.7B
SPHY	SPDRRead Desk	0.05%	+1.3%	+2.9%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.8%	+3.3%	$7.7B
JNK	SPDRRead Desk	0.40%	+1.2%	+2.9%	$6.2B
SEIX	VirtusThis fundRead Desk	0.57%	+4.2%	+5.3%	$303M

High yield peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SEIX head to head with USHY →

USHY vs SEIX

YTD

USHYiShares · High yieldSEIXVirtus · High yield

Year to date

+1.3%

+4.2%

SEIX wins+2.9 pts

Past year

+2.9%

+5.3%

SEIX wins+2.4 pts

Fee

0.08%

0.57%

USHY winslower fee

Yield

7.1%

7.0%

USHY wins+0.1 pts

AUM

$27.1B

$303M

USHY89.6× more

2–2level

iShares USHY and Virtus SEIX · year-to-date · as of Nov 5, 2026 · AUM not scored

SEIX vs VOO

YTD

SEIX · Virtus Seix Senior Loan

+4.2%

VOO · S&P 500

+13.4%

Gap

9.1 pts

Virtus SEIX and Vanguard VOO · YTD total return · as of Nov 5, 2026

SEIX vs Its Peer Average

YTD

SEIXAvsBPeer average

1D+0.2%+0.6%

1M+0.1%+0.6%

3M+1.0%−0.8%

YTD+4.2%+1.5%

1Y+5.3%+3.0%

3Y+22.3%+28.1%

5Y+32.2%+21.6%

4–3SEIX wins

108 High yield peers · each row scaled to its leader

The Details

SEIX

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.76%

Deepest drop · 1Y−1.2%

Lowest point · 5Y−5.3%

52-week range

$23.07

$22.91−2.5% from the high$23.65

Virtus SEIX · past-year price moves · as of Nov 5, 2026

SEIX

Fund Facts

Today

2019launched Apr 24

Tracks[…]

Exchange · CUSIPAMEX · 92790A405

StructureETF

Leverage1x

Cost on $10,000$57 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Virtus SEIX · fund facts · as of Nov 5, 2026

SEIX

Payouts by Year

$0.12per share, Oct 2026

Distribution yield7.0%

PaidEvery month

Latest ex-date · paidOct 20 · Oct 27, 2026

12 payouts added up$1.60 a share

Virtus SEIX · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$23.02

Premium / discount[…]

Median spread · 30D[…]

Volume today64K

Average volume · 30D146K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.57%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$57.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 20, 2026	Oct 27, 2026	$0.12
Sep 21, 2026	Sep 28, 2026	$0.14
Aug 20, 2026	Aug 27, 2026	$0.13
Jul 20, 2026	Jul 27, 2026	$0.12
Jun 22, 2026	Jun 29, 2026	$0.14
May 20, 2026	May 27, 2026	$0.12
Apr 20, 2026	Apr 27, 2026	$0.14
Mar 20, 2026	Mar 27, 2026	$0.12
Feb 20, 2026	Feb 27, 2026	$0.13
Jan 20, 2026	Jan 27, 2026	$0.0740
Dec 22, 2025	Dec 29, 2025	$0.20
Nov 20, 2025	Nov 28, 2025	$0.16

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