What is SSAGX's market cap?

Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A (SSAGX) has a market capitalization of approximately $408.7 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does SSAGX pay a dividend?

Yes — Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A (SSAGX) pays a dividend monthly, with a trailing-twelve-month yield of 4.13%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

SSAGX

Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A

NASDAQ·Asset Management, Bonds · Financial Services

$9.89$0.01−0.10%

Market cap$408.66M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$9.89−$0.01 (−0.10%)today

−1.49%CAGR −0.30%

Select date range

FromTo

Feb 3, 2020Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)3.82%

Annual Dividend (FWD)$0.38

Dividend Growth (5Y)+127.3%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.031

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A

The primary objective of this fund is to generate substantial current income, while simultaneously preserving shareholders' original investment. It achieves this by committing a minimum of 80% of its total assets (including any funds acquired through borrowing) to short-duration securities issued or guaranteed by the U.S. government. The credit quality of these government-backed instruments is not a restrictive factor. These holdings may include a diverse range of U.S. government-related obligations, such as Treasury bills and bonds, debt issued by various U.S. government agencies…

Sector: Financial Services
Industry: Asset Management - Bonds
Exchange: NASDAQ
Website: www.virtus.com/products/seix-us-government-securities-ultra-short-bond#shareclass.A/period.quarterly

Peers

Peers Tab

IOBAX

ICON Flexible Bond Fund Investor

Cap

$532.4M

TSSCX

Thornburg Strategic Municipal Income C

Cap

$427.4M

TEPFX

American Funds Tax-Exempt Preservation Portfolio Class F-1

Cap

$394.6M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About SSAGX

What does Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A do?: Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A (SSAGX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is SSAGX's market cap?: Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A (SSAGX) has a market capitalization of approximately $408.7 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does SSAGX pay a dividend?: Yes — Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A (SSAGX) pays a dividend monthly, with a trailing-twelve-month yield of 4.13%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.