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SEIX
-0.18 · -0.78%
$23.31 · NYSE ARCA

Virtus ETF Trust II - Virtus Seix Senior Loan ETF (SEIX) ETF Analysis | Bank Loan

Virtus · USA
AUM:$239.9M
#– of – in Bank Loan ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

SEIX returned +3.8% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.62% — moderate cost. Consider how fees compound over long holding periods.

What is SEIX?

The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of first- and second-lien senior floating rate loans. These loans are made by banks and other large financial institutions to various companies and are senior in the borrowing companies' capital structure.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
SEIX returned 3.8% over the past year.
Moderate Cost
Expense ratio of 0.62%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 17.5% of the ETF — exposure spread across many positions.
ETF Information
AUM$239.9M
Expense Ratio0.62%
Dividend Yield7.53%
Holdings10
Inception DateApr 2019
Domicile–
Distribution–
Index–
ProviderVirtus
Beta0.04
CategoryBank Loan
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+1.8%
1Y
+2.9%
3Y
+19.8%
5Y
+29.0%
OpenBook InsightIf you had invested £10,000 in SEIX 5 years ago, it would have grown to £12,896 — a gain of £2,896.

Annual Returns

Calendar year performance

SEIX delivered positive returns in 4 of the last 5 calendar years.
YearSEIX
2026 YTD+1.2%
2025+5.1%
2024+8.3%
2023+12.2%
2022-1.9%
CAGR 4yr+5.8%
4/5 positive yearsAvg return: +5.0%Worst year: -1.9% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
2.0%
Low
Momentum
+0.6%
30-day change
Support Level
23.20
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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