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SEIX - ETF Fact Sheet

Virtus Seix Senior Loan ETF - USD

Fund Identification

Ticker

SEIX

ISIN

US92790A4058

Main Metrics

Price

$23.19

Expense Ratio

0.58%

AuM

$233.02M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Fund actively invests in senior-secured, floating rate leveraged loans, seeking to generate high levels of current income. Time-tested, fundamental research targets the strongest and most undervalued credits, aiming to capture upside potential while limiting downside risk.

SEIX's historical prices, performance, and flows

0.00.20.40.6%
1m returns
0.66%
1m flows
-$4M
* Net total returns
All data as of 15 April 2026

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SEIX's characteristics

Manager statistics

22 funds, $2.82Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

SEIX's exposure

The SEIX ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.6%