ETF Exchange > SEIX ETF
SEIX - ETF Fact Sheet
Virtus Seix Senior Loan ETF - USD
Fund Identification
Ticker
SEIX
ISIN
US92790A4058
Main Metrics
Price
$23.27Expense Ratio
0.58%AuM
$250.11MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
0.54%
1m flows
-$4M
* Net total returns
All data as of 17 July 2026
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SEIX's characteristics
Manager
Manager statistics
24 funds, $2.87Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
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.
