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ETF NYSE Arca USD

Virtus Seix Senior Loan ETF SEIX

Issuer: Virtus SEC registrant: Virtus ETF Trust II Fixed income · Global
Watch SEIX (sign in) Add to portfolio (SEIX) Set an alert for SEIX Compare SEIX with other ETFs Position size calculator for SEIX at 23.005 USD

How position sizing works
Last price 23.01 USD Change: Down −0.12 Percent change: Down −0.54%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.57%
Prospectus 28 Nov 2025
Net assets
$251.3M
As of 31 Jul 2026
Holdings
260
As of 31 Jul 2026
12-month distribution yield
7.08%
Monthly
Asset class
Fixed income
From holdings

Virtus Seix Senior Loan ETF (SEIX) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Virtus. Its category is Fixed income · Global (fixed income). Its last price was US$23.01 on 20 Oct 2026. Its net expense ratio is 0.57% a year, from its prospectus dated 28 Nov 2025. It reported net assets of US$251.27 million as of 31 Jul 2026. Its latest holdings report lists 260 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.63 a unit, a 12-month distribution yield of 7.08%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.58%
Net, after fee waivers or reimbursements
0.57%
Management fee
0.57%
Prospectus date
28 Nov 2025
Filed with the SEC
25 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$251,273,329
Total assets
$269,203,831
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 260 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

SEIX top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Zacapa Sarl Zacapa 03/22/29 XAL9901EAG25 1.37% $3.4M Loans Spain USD
2 Pitney Bowes Inc Pitney Bowe 01/31/32 US72448FAW59 1.18% $3.0M Loans United States USD
3 Transdigm Inc TransDigm Term Loan N 250 2033-02-07 US89364MCG78 1.17% $2.9M Loans United States USD
4 LifePoint Health Inc LIFEPOINT H 05/16/31 US75915TAK88 1.16% $2.9M Loans United States USD
5 Bakelite US Holdco Inc BAKELITE US HOLD 12/16/31 US05710LAD55 1.01% $2.5M Loans United States USD
6 TRANSOCEAN INTERNATIONAL LTD RIG 7.5 04/15/31 US893830AF64 1.00% $2.5M Debt Bermuda USD
7 WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP WEEKHM 6.75 01/15/34 144A US948565AF34 1.00% $2.5M Debt United States USD
8 Goodnight Water Solutions Holdings, LLC GOODNIGHT WATER 06/04/29 US38238YAC30 0.95% $2.4M Loans United States USD
9 First Advantage Holdings LLC FIRST ADVA 10/31/31 US78477MAH43 0.91% $2.3M Loans United States USD
10 ARC Falcon I Inc ARC FALCON 09/30/29 US03880YAF16 0.86% $2.2M Loans United States USD
11 Hologic, Inc. Hologi 01/14/33 US43644ABL26 0.85% $2.1M Loans United States USD
12 Connect US Finco LLC PLASTIPAK TLB 04/30/24 XAL2000DAH79 0.83% $2.1M Loans United Kingdom USD
13 DRW Holdings LLC DRW HLDG 06/17/31 US23343HAE09 0.82% $2.1M Loans United States USD
14 AMC Entertainment Holdings Inc AMC ENTERTAINMENT HLDGS US00164CAD74 0.82% $2.1M Loans United States USD
15 Ineos US Finance LLC Ineos US Fi 02/07/31 XAG4768PAS02 0.81% $2.0M Loans United Kingdom USD
16 Lendingtree Inc LendingTre 08/15/30 US52602KAE82 0.79% $2.0M Loans United States USD
17 ARC Falcon I Inc ARC FALCON 04/01/33 US03880YAH71 0.78% $1.9M Loans United States USD
18 WH Borrower LLC WH BORROWE 02/17/32 US92942LAG68 0.77% $1.9M Loans United States USD
19 Priority Holdings LLC PRIORITY HLDG 07/30/32 US74275TAH23 0.76% $1.9M Loans United States USD
20 Neptune Bidco Us Inc. NEPTUNE BIDCO U 01/28/33 US64069JAK88 0.75% $1.9M Loans United States USD
21 Ineos Finance PLC Ineos US Fi 02/18/30 XAG4768PAN15 0.74% $1.9M Loans United Kingdom USD
22 Asurion LLC ASURIO 09/19/30 US04649VBE92 0.74% $1.9M Loans United States USD
23 EMERGENT BIOSOLUTIONS INC EBS 3.875 08/15/28 144A US29089QAC96 0.73% $1.8M Debt United States USD
24 Mermaid Bidco Inc MERMAID BIDC 07/03/31 US59012CAL90 0.73% $1.8M Loans United States USD
25 Third Coast Infrastructure LLC Third Coast Midstream Term Loan B 325 2030-09-01 US88412KAE29 0.72% $1.8M Loans United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 260 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Loans 92.36%
Debt 4.55%
Collateralised bond or debt obligations 0.47%
Equity (common) 0.24%

Country

Country by weight
CountryWeightBar
United States 79.49%
United Kingdom 6.00%
Ireland 1.69%
Luxembourg 1.53%
Spain 1.37%
Bermuda 1.35%
Canada 1.29%
Netherlands 0.93%
Germany 0.82%
India 0.81%
Finland 0.78%
France 0.68%
Other (2) 0.91%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 97.63%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.6280
12 payments per unit
12-month yield
7.08%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.6280) ÷ latest price ($23.01) × 100 = 7.08%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (58 payments)
SEIX distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.1390
20 Aug 2026$0.1350
20 Jul 2026$0.1230
22 Jun 2026$0.1410
20 May 2026$0.1230
20 Apr 2026$0.1350
20 Mar 2026$0.1240
20 Feb 2026$0.1330
20 Jan 2026$0.0740
22 Dec 2025$0.2000
20 Nov 2025$0.1570
20 Oct 2025$0.1440
22 Sep 2025$0.1560
20 Aug 2025$0.1500
21 Jul 2025$0.1410
20 Jun 2025$0.1470
20 May 2025$0.1420
21 Apr 2025$0.1590
20 Mar 2025$0.1340
20 Feb 2025$0.1450
21 Jan 2025$0.0790
20 Dec 2024$0.2200
20 Nov 2024$0.1430
21 Oct 2024$0.1220
20 Sep 2024$0.1540
20 Aug 2024$0.1790
22 Jul 2024$0.1490
20 Jun 2024$0.1670
20 May 2024$0.1550
22 Apr 2024$0.2000
20 Mar 2024$0.1600
21 Feb 2024$0.1860
22 Jan 2024$0.1020
20 Dec 2023$0.2760
20 Nov 2023$0.1780
20 Oct 2023$0.1890
20 Sep 2023$0.1870
21 Aug 2023$0.1840
20 Jul 2023$0.1860
20 Jun 2023$0.1610
22 May 2023$0.1780
20 Apr 2023$0.1960
21 Feb 2023$0.1600
20 Jan 2023$0.0580
20 Dec 2022$0.2520
21 Nov 2022$0.1430
20 Oct 2022$0.1580
20 Sep 2022$0.0990
22 Aug 2022$0.0830
20 Jul 2022$0.0970
21 Jun 2022$0.1190
20 May 2022$0.0950
20 Apr 2022$0.0730
21 Mar 2022$0.0790
22 Feb 2022$0.0850
20 Jan 2022$0.0530
20 Dec 2021$0.2580
22 Nov 2021$0.0910

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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