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SEIX · ARCA · ETF

Virtus Seix Senior Loan ETF (SEIX) Price, Holdings & Fees

$667.33+0.53%+$3.52End-of-day price as of Oct 9, 2026

Virtus Seix Senior Loan ETF (SEIX) closed at $667.33 on Oct 9, 2026, up 0.53% from the previous close of $663.81.

Share price, past year

1Y −10.55%

52-week range $613.82 – $746.06. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$667.33
Sep 30, 2026$682.61
Aug 31, 2026$672.39
Jul 31, 2026$669.01
Jun 30, 2026$623.94
May 29, 2026$620.29
Apr 30, 2026$674.95
Mar 31, 2026$662.74
Feb 27, 2026$667.71
Jan 30, 2026$662.18
Dec 31, 2025$680.29
Nov 28, 2025$682.41
Oct 31, 2025$739.50

Key statistics

Expense ratio
0.57%
as of Nov 30, 2025
Net assets
$251.3M
as of Jul 31, 2026
Holdings
260
as of Jul 31, 2026
52-week range
$613.82 – $746.06

Virtus Seix Senior Loan ETF's expense ratio is 0.57%: $57.00 a year on $10,000 invested.

Holdings

Virtus Seix Senior Loan ETF held 260 investments worth $251.27M as of Jul 31, 2026. Its largest holding was Zacapa Sarl, at 1.37% of the fund.

Virtus Seix Senior Loan ETF largest holdings by share of net assets
#Holding% of fundValue
1Zacapa Sarl1.37%$3.44M
2Pitney Bowes Inc1.18%$2.98M
3Transdigm Inc1.17%$2.94M
4LifePoint Health Inc1.16%$2.92M
5Bakelite US Holdco Inc1.01%$2.54M
6TRANSOCEAN INTERNATIONAL LTD1.00%$2.51M
7WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP1.00%$2.50M
8Goodnight Water Solutions Holdings, LLC0.95%$2.38M
9First Advantage Holdings LLC0.91%$2.29M
10ARC Falcon I Inc0.86%$2.16M
11Hologic, Inc.0.85%$2.14M
12Connect US Finco LLC0.83%$2.08M
13DRW Holdings LLC0.82%$2.07M
14AMC Entertainment Holdings Inc0.82%$2.06M
15Ineos US Finance LLC0.81%$2.03M
16Lendingtree Inc0.79%$1.98M
17ARC Falcon I Inc0.78%$1.95M
18WH Borrower LLC0.77%$1.94M
19Priority Holdings LLC0.76%$1.91M
20Neptune Bidco Us Inc.0.75%$1.89M
21Ineos Finance PLC0.74%$1.87M
22Asurion LLC0.74%$1.87M
23EMERGENT BIOSOLUTIONS INC0.73%$1.84M
24Mermaid Bidco Inc0.73%$1.82M
25Third Coast Infrastructure LLC0.72%$1.80M

Top 25 of 260 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Virtus Seix Senior Loan ETF holdings by asset type
Asset type% of fund
Loans92.36%
Bonds and other debt4.55%
Collateralized debt obligations0.47%
Stocks0.24%
Virtus Seix Senior Loan ETF holdings by country, largest 10
Country% of fund
United States79.49%
United Kingdom6.00%
Ireland1.69%
Luxembourg1.53%
Spain1.37%
Bermuda1.35%
Canada1.29%
Netherlands0.93%
Germany0.82%
India0.81%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Virtus Seix Senior Loan ETF's total return was +1.34%, as reported to the SEC.

Virtus Seix Senior Loan ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.70%
Jun 30, 2026+0.13%
May 31, 2026+0.50%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Virtus Seix Senior Loan ETF
Ticker
SEIX
Exchange
ARCA
Fund type
ETF
Trust
Virtus ETF Trust II
SEC series ID
S000064735
SEC CIK
0001648403
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Virtus ETF Trust II, the trust behind Virtus Seix Senior Loan ETF, and cover all of its funds.

Frequently asked questions

What is SEIX's price?

Virtus Seix Senior Loan ETF (SEIX) closed at $667.33 on Oct 9, 2026, up 0.53% from the previous close of $663.81.

What is SEIX's expense ratio?

Virtus Seix Senior Loan ETF's expense ratio is 0.57%: $57.00 a year on $10,000 invested.

What does SEIX hold?

Virtus Seix Senior Loan ETF held 260 investments worth $251.27M as of Jul 31, 2026. Its largest holding was Zacapa Sarl, at 1.37% of the fund. Its five largest holdings were Zacapa Sarl, Pitney Bowes Inc, Transdigm Inc, LifePoint Health Inc, Bakelite US Holdco Inc.

How has SEIX performed?

Over the 3 months to Jul 31, 2026, Virtus Seix Senior Loan ETF's total return was +1.34%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures