Fund Evaluator:
Virtus Seix Senior Loan ETF (SEIX)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Bank Loan
Category
$24.644
NAV (as of Oct 07)
$0.00
Minimum Initial
0.57% B
Expense Ratio
$250 Mil
Assets
Open
Status
na
12b-1 Fee
7.26%
TTM Yield
0.00%
Max Load
256%
Portfolio Turnover
Best Performing in Bank Loan Over the Last Year
| 5.0% | Fidelity Advisor Floating Rate Hi Inc Z (FIQSX) |
| 5.0% | Aristotle Floating Rate Income I-2 (PLFDX) |
| 5.0% | American Beacon DoubleLine Fltng Rt Inv (ADLPX) |
| 5.0% | Fidelity Floating Rate High Income (FFRHX) |
| 4.9% | Artisan Floating Rate Investor (ARTUX) |
Data as of 6/30/2026
0.1% B
1-Mo Return
2.1% B
3-Mo Return
2.2% A
YTD Return
5.4% A
1-Yr Return
7.4% B
3-Yr Return
5.7% A
5-Yr Return
0.86 A
Category Risk Index
0.15
Total Risk Index
Fund Details
Fund Family
Virtus
Inception Date
4/23/2019
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
Virtus Seix Senior Loan ETF Overview
SEIX Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SEIX Return (NAV) | 0.1% | 2.1% | 5.4% | 7.4% | 5.7% | na |
| SEIX Grade | B | B | A | B | A | na |
| +/- Category | 0.0% | 0.2% | 1.4% | 0.5% | 0.6% | na |
| Bank Loan Avg | 0.1% | 1.9% | 4.0% | 6.9% | 5.0% | 4.5% |
| SEIX Tax Cost Ratio | na | na | 2.9% | 3.2% | 2.9% | na |
SEIX Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SEIX Return (NAV) | 2.2% | 5.2% | 8.3% | 12.4% | -1.9% | 5.6% | 3.3% | na | na | na | na |
| SEIX Grade | A | F | D | C | C | A | A | na | na | na | na |
| +/- Category | 0.8% | 0.2% | 0.1% | 0.4% | 0.4% | 1.0% | 2.0% | na | na | na | na |
| Bank Loan Avg | 1.4% | 5.1% | 8.2% | 12.1% | -2.3% | 4.7% | 1.3% | 7.6% | -0.4% | 3.7% | 9.2% |
| Risk Measures | |
| Standard Deviation: | 1.8% |
| Total Risk Index: | 0.15 - Low |
| Category Risk Index: | 0.86 - Low |
| Category Risk Grade: | A (17% Rank) |
| Beta: | 0.05 |
| R-Squared: | 2% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 7.3% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $250 Mil |
| Fund Total Assets: | $ 250 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 256% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 7.2 years | |||
| Average Tenure: 7.1 years | |||
| Managers (Year): Flanagan Vincent (2019), Goudelias George (2019), Guevara Eric (2019) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 248 |
| % in Top 10 Holdings: | 9.7% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 1.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 90.4% |
| Foreign Bond: | 1.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 8.6% |
Purchase Information
| Fund Family: | Virtus |
| Phone Number: | 888-383-0553 |
| Website: | http://www.newfleet.com/ |
| Status: | Open |
| Inception Date: | April 23, 2019 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.57% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | Virtus Seix Senior Loan ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.