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See exactly how SEIX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.
The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for SEIX and 80,000+ other tickers.
The Fund primarily dedicates its resources to actively managing a portfolio of senior-secured, floating-rate leveraged loans, with the objective of delivering significant current income. Its strategic framework incorporates a proven, fundamental research approach, meticulously seeking out the most resilient and underestimated credits. This dual focus aims to optimize potential returns while carefully constraining exposure to risk.
The Fed's rate hike and stronger GDP outlook could benefit dollar, small-cap and floating-rate ETFs while supporting cash-like assets.
The J.P. Morgan Leveraged Loan Index generated a return of +1.93% for 2Q26, and a year-to-date (YTD) return of +1.48%. Split B/CCC issuers led quarterly returns at +3.37%, followed by B issuers at +1.93% and BB issuers at +1.75%. The Fund that we sub-advise returned +2.10% at NAV, bettering its benchmark, the S&P UBS Leveraged Loan Index, which returned +1.85% in 2Q26.
Treasury yields surge as U.S.-Iran tensions lift oil prices. These ETFs could help investors navigate a rising-rate environment.
Virtus Seix Senior Loan ETF offers classic leveraged loan exposure, overweight single-B credits, and has demonstrated consistent outperformance versus BKLN. SEIX maintains low volatility and drawdowns outside of COVID, but currently yields a modest 6.5% SEC yield. Leveraged loan spreads are at long-term averages, offering no clear buy or sell signal; fundamental deterioration is a growing concern.
Virtus Seix Senior Loan ETF (NYSEARCA:SEIX - Get Free Report) was the recipient of a significant growth in short interest during the month of December. As of December 15th, there was short interest totaling 228,095 shares, a growth of 514.4% from the November 30th total of 37,126 shares. Approximately 1.7% of the company's stock are