SEIX — Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF (ticker: SEIX) is a bond ETF issued by Virtus Investment Partners tracking ACTIVE - No Index. It was launched on 2019-04-24.
Live Price$23.235
Change-0.06%
AUM$249.84M
Expense Ratio0.01%
Avg Volume80,537.263
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.07% |
| 1 Week | 0.04% |
| 1 Month | -0.43% |
| 3 Months | 0.74% |
| 6 Months | -0.81% |
| YTD | -0.41% |
| 1 Year | 1.86% |
| 3 Years | 21.11% |
| 5 Years | 26.43% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BNY MELLON CASH RESERVE USD | N/A | 17.69% |
| 2 | BNY MELLON CASH RESERVE USD | N/A | 17.69% |
| 3 | BNY MELLON CASH RESERVE USD | N/A | 17.69% |
| 4 | BNY MELLON CASH RESERVE USD | N/A | 17.69% |
| 5 | BNY MELLON CASH RESERVE USD | N/A | 17.69% |
| 6 | BNY MELLON CASH RESERVE USD | N/A | 12.08% |
| 7 | BNY MELLON CASH RESERVE USD | N/A | 12.08% |
| 8 | BNY MELLON CASH RESERVE USD | N/A | 11.45% |
| 9 | BNY MELLON CASH RESERVE USD | N/A | 11.45% |
| 10 | BNY MELLON CASH RESERVE USD | N/A | 11.45% |
Fund Profile
| Issuer | Virtus Investment Partners |
|---|---|
| Brand | Virtus |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Total Bond Market |
| Segment | Fixed Income: U.S. - Corporate, Bank Loans High Yield Floating Rate |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2019-04-24 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SEIX |
|---|---|
| Full Name | Virtus Seix Senior Loan ETF |
| Issuer | Virtus Investment Partners |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $249.84M |
| Inception | 2019-04-24 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does SEIX track?
SEIX (Virtus Seix Senior Loan ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of SEIX?
SEIX has an expense ratio of 0.01% per year.
What is the AUM of SEIX?
SEIX has approximately $249.84M in assets under management.
Does SEIX pay a dividend?
SEIX distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SEIX?
SEIX is issued by Virtus Investment Partners under the Virtus brand, launched on 2019-04-24.
Open the interactive SEIX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.