# SEIX (Virtus Seix Senior Loan ETF)

Virtus · Bond ETFs · Bank loans · data as of Oct 2, 2026

SEIX is actively managed and returned +5.4% over the past year.

## Key facts

- SEIX, total return, 1 year: +5.4%, as of Oct 2, 2026.
- SEIX, expense ratio: 0.57%, as of Oct 2, 2026.
- SEIX, holdings: 258, as of Oct 2, 2026.
- SEIX, below its high: −0.6%, as of Oct 2, 2026.
- SEIX, net assets: $251m (SEC filing, whole fund, as filed for Jul 31, 2026).

## SEIX over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.9% | +3.6% | −1.6 pts | −3.4 pts |
| 6 months | +4.1% | +17.9% | −13.8 pts | −24.3 pts |
| 1 year | +5.4% | +16.2% | −10.8 pts | −18.9 pts |
| 3 years | +22.5% | +89.3% | −66.8 pts | −92.3 pts |
| Since listing | +47.8% | +194.2% | −146.4 pts | −264.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Bank loans | ETFIQ |
| Expense ratio | 0.57% | 485BPOS XBRL, Nov 25, 2025 |
| Price | $23.18 | ETFIQ |
| Listed since | Apr 25, 2019 | ETFIQ |
| Net assets | $251m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −0.6% | ETFIQ |
| Holdings | 258 | ETFIQ |
| Top ten weight | 10.9% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has SEIX performed?

Over the year to Oct 2, 2026, SEIX returned +5.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +22.5%.

### What does SEIX cost?

The prospectus expense ratio is 0.57% a year.

### How far is SEIX below its high?

0.6% below its high of Sep 16, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, SEIX, data as of Oct 2, 2026. https://etfiq.com/funds/seix
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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