SEIX Among High Yield ETFs
End-of-day Nov 13, 2026 · 92 High yield ETFs by YTD
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VirtusBonds & CashHigh Yield#18 of 781 by YTD
Cash/Cash equivalents 3.0%Transocean International Ltd 7.500% 04/15/2031 1.1%Zacapa SARL 7.813% 03/22/2029 1.1%Pitney Bowes Inc 6.933% 03/19/2032 1.0%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.3% | +0.4% | +1.0% | +4.4% | +5.5% | +21.6% | +32.0% | +48.1% |
| Peer average | −0.1% | −0.3% | +0.2% | −1.6% | +1.0% | +2.1% | +24.1% | +20.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$30 of every $1,000 in SEIX is Cash/Cash
| # | |||||
|---|---|---|---|---|---|
| 1 | —Cash/Cash equivalents | 3.04% | $304.24 | 9.3M | $9.3M |
| 2 | —Transocean International 7.500% 04/15/2031 | 1.14% | $113.73 | 3.5M | $3.5M |
| 3 | —Zacapa SARL 7.813% 03/22/2029 | 1.09% | $108.75 | 3.4M | $3.3M |
| 4 | —Pitney Bowes 6.933% 03/19/2032 | 0.96% | $96.50 | 3.0M | $3.0M |
| 5 | —LifePoint Health 7.793% 05/19/2031 | 0.94% | $93.57 | 3.0M | $2.9M |
| 6 | —CoreWeave Financing DDTL V LLC 8.430% 11/17/2031 | 0.93% | $92.98 | 2.9M | $2.9M |
| 7 | —WH Borrower LLC 8.199% 02/20/2032 | 0.80% | $79.54 | 2.4M | $2.4M |
| 8 | —Weekley Homes LLC / Weekley Finance 6.750% 01/15/2034 | 0.77% | $77.31 | 2.5M | $2.4M |
| 9 | —Goodnight Water Solutions LLC 7.930% 06/04/2029 | 0.77% | $77.08 | 2.4M | $2.4M |
| 10 | —Arc Falcon I 11.053% 09/22/2029 | 0.75% | $74.78 | 2.4M | $2.3M |
| 11 | —TransDigm 6.421% 02/10/2033 | 0.72% | $71.84 | 2.2M | $2.2M |
| 12 | —Hopper Merger Sub 6.152% 04/07/2033 | 0.70% | $70.42 | 2.2M | $2.2M |
| 13 | —DRW LLC 7.439% 06/26/2031 | 0.68% | $68.47 | 2.1M | $2.1M |
| 14 | —Connect Finco SARL 8.433% 09/28/2029 | 0.67% | $67.27 | 2.1M | $2.1M |
| 15 | —Arc Falcon I 8.414% 04/01/2033 | 0.66% | $66.13 | 2.1M | $2.0M |
of the $138B in 109 High yield ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Cash/Cash equivalents | 3.04% |
| 2 | — | Transocean International 7.500% 04/15/2031 | 1.14% |
| 3 | — | Zacapa SARL 7.813% 03/22/2029 | 1.09% |
| 4 | — | Pitney Bowes 6.933% 03/19/2032 | 0.96% |
| 5 | — | LifePoint Health 7.793% 05/19/2031 | 0.94% |
| 6 | — | CoreWeave Financing DDTL V LLC 8.430% 11/17/2031 | 0.93% |
| 7 | — | WH Borrower LLC 8.199% 02/20/2032 | 0.80% |
| 8 | — | Weekley Homes LLC / Weekley Finance 6.750% 01/15/2034 | 0.77% |
| 9 | — | Goodnight Water Solutions LLC 7.930% 06/04/2029 | 0.77% |
| 10 | — | Arc Falcon I 11.053% 09/22/2029 | 0.75% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |