ATLASVirtus Seix Senior Loan ETF (SEIX): outlook, holdings and fees
Virtus Seix Senior Loan ETF (SEIX) is an exchange-traded fund and is managed by Virtus. The expense ratio is 0.63% and the yield is 7.10%. The ten largest holdings are 18% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SEIX
| Last price | $23.01 (+0.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 78% |
| Likely 1-month range (50%) | $23.03 – $23.26 |
| Normal 1-day range (±1σ) | ±0.2% |
| Distribution yield | 7.10% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SEIX fund facts
| Issuer | Virtus |
|---|---|
| Theme | Loans & floating rate |
| Assets under management | $294M |
| Expense ratio | 0.63% |
| Number of holdings | 10 |
| Portfolio turnover | 369% |
| Inception | Apr 23, 2019 |
| Exchange | NYSE |
The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of first- and second-lien senior floating rate loans. These loans are made by banks and other large financial institutions to various companies and are senior in the borrowing companies' capital structure. The fund is non-diversified.
SEIX top holdings
| Holding | Sector | Weight |
|---|---|---|
| Micro Focus 01/14/27 Term Loan | – | 2.54% |
| Keane Group Holdings Llc 05/25/25 Term Loan | – | 1.79% |
| William Morris Endeavor 05/19/25 Term Loan | – | 1.80% |
| Aadvantage Loyalty 04/20/2028 Term Loan | – | 1.82% |
| Directv Financing 07/22/27 Term Loan | – | 1.70% |
| Icon Plc (Indigo Merger) 07/03/28 Term Loan | – | 1.76% |
| Asp Navigate Acquisition 10/06/27 Term Loan | – | 1.79% |
| Flutter Financing B.V. 09/16/28 Term Loan | – | 1.63% |
| Ali Group 10/13/28 Term Loan | – | 1.39% |
| Caesars Resort Collectio 10/2/2024 Term Loan | – | 1.42% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SEIX returns and risk
| Year to date | +4.0% |
|---|---|
| 1 year | +5.9% |
| 3 years (annualised) | +7.3% |
| 5 years (annualised) | +5.8% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 1.7% |
| Sharpe ratio (3 years) | 1.34 |
Past returns do not guarantee future results.
SEIX: frequently asked questions
What does SEIX invest in?
Virtus Seix Senior Loan ETF invests in a portfolio of securities. Its largest holdings are Micro Focus 01/14/27 Term Loan (2.5%), Keane Group Holdings Llc 05/25/25 Term Loan (1.8%), William Morris Endeavor 05/19/25 Term Loan (1.8%), Aadvantage Loyalty 04/20/2028 Term Loan (1.8%), Directv Financing 07/22/27 Term Loan (1.7%).
What is the SEIX expense ratio?
0.63% a year: about $63.00 for every $10,000 invested.
What is the SEIX dividend yield?
7.10%. ATLAS does not hold the exact distribution dates for ETFs.
Will SEIX go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 78%, with a likely range (50%) of $23.03 to $23.26 from $23.01 today. It is a probability, not a prediction.
How has SEIX performed?
Year to date +4.0%, one year +5.9%, three years +7.3% a year, five years +5.8% a year. Past returns do not guarantee future results.
Similar ETFs: Loans & floating rate
Educational information, not investment advice. Disclaimer