Summary
Virtus Seix Senior Loan ETF is an ETF - a fund traded on an exchange like a stock - run by Virtus. Positions inside: 270. The ten largest make up 13% of the fund.
- Yearly costs
- 0.57%
- Fund size
- $305.0M
- Positions
- 270
- Dividend yield
- 6.98%
- Running since
- 2019
What speaks for it
- Widely spread: the ten largest positions make up only 13% of the fund.
What to watch
- 100% of the fund is in one sector (Real estate).
- Costs of 0.57% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.8%
- 3 months
- -0.7%
- This year
- -1.5%
- 1 year
- -2.0%
- 3 years
- -3.5%
- 5 years
- -8.7%
What is inside?
Widely spread- 1 Cash/Cash equivalents 4.7%
- 2 Transocean International Ltd 7.500% 04/15/2031 1.2%
- 3 Zacapa SARL 7.813% 03/22/2029 1.1%
- 4 Pitney Bowes Inc 6.933% 03/19/2032 1.0%
- 5 CoreWeave Financing DDTL V LLC 8.430% 11/17/2031 0.9%
- 6 LifePoint Health Inc 7.793% 05/19/2031 0.9%
- 7 WH Borrower LLC 8.199% 02/20/2032 0.8%
- 8 Goodnight Water Solutions Holdings LLC 7.930% 06/04/2029 0.8%
- 9 Weekley Homes LLC / Weekley Finance Corp 6.750% 01/15/2034 0.8%
- 10 Arc Falcon I Inc 11.053% 09/22/2029 0.8%
Positions in the fund: 270. The ten largest make up 13% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One sector dominatesBy sector
- Real estate 100%
By country
- United States 59%
- Luxembourg 3.8%
- United Kingdom 1.6%
- Netherlands 1.0%
- Other countries 34%
Largest sector: Real estate (100%). Largest country: United States (59%).
What does it cost me?
Expensive- A year from $10,000
- $57.00
- Over 20 years
- $2,737
From every $10,000 invested the fund takes $57.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,737.
How has it done?
Losing value- A year on average, 5 years
- -1.8%
- Deepest drop
- -9.4%
- Yearly volatility
- 2.6%
Average yearly decline over the last five years: 1.8%. Deepest drop in these years: 9.4% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.98%
- Payments a year
- 12
- Last payment
- $0.12
Over the last 12 months it paid $1.60 per share, which is 6.98% of today's price. The last payment was $0.12 on Oct 20, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.79M
- Shares a day
- 121K
On an average day about $2.79M of the fund changes hands.