SEIXVirtus Seix Senior Loan ETF
Seeks to provide a high level of current income.
By Virtus · Launched 2019
Annual Cost
0.57%
#3,107 of 6,040 · average
Fund Size
$252M
#2,251 of 6,040 · mid-size
Return (1Y)
+5.8%
Track Record
7 years
#1,878 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,587+5.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 10.4% of funddiversified
Zacapa Sarl
1.4%
Pitney Bowes Inc
1.2%
LifePoint Health Inc
1.1%
AP Core Holdings II LLC
1.0%
WEEKLEY HOMES LLC
1.0%
Goodnight Water Solutions Holdings, LLC
1.0%
Level 3 Financing Inc
0.9%
Asurion LLC
0.9%
ARC Falcon I Inc
0.9%
Connect US Finco LLC
0.9%
Asset allocation
Bonds
94.6%
Cash
5.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.7%Low
Year-on-year price swings
Max drawdown
-16.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.35Strong risk-adjusted returns
Sortino (3Y)
1.93Good downside protection
Bond profile
Duration
7.4 years
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide a high level of current income.
- Strategy
- Actively manages a portfolio primarily invested in first- and second-lien senior floating rate loans, targeting at least 80% of net assets. May invest in loans to non-U.S. borrowers and focuses on high-yield opportunities, including those in the communications sector.
- Inception date
- April 23, 2019
- Fund family
- Virtus
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18