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Virtus Seix Senior Loan ETF

$23.11Last updated
+$0.00 (0.00%)Past day
Timezone

Virtus Seix Senior Loan ETF (AMEX: SEIX) is an exchange-traded fund listed on NYSE Arca, trading at $23.11 (about ₹2,179 a unit) as of 13 Nov 2026, 4:00 PM ET. It has an expense ratio of 0.57% and holds 198 securities. Indian residents can buy SEIX through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$23.12
Previous close:$23.11
Volume:51.28K

Today's low

$23.08

Today's high

$23.13

52 week low

$22.91

52 week high

$23.65

SEIX opened at $23.12, closed previously at $23.11, and has traded between $22.91 and $23.65 over the past 52 weeks.

About

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.

Issuer
Virtus
Exchange listed on
AMEX
Asset class
High Yield & Loans
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2019
ISIN
US92790A4058

Key statistics

Expense ratio

0.57%

Assets (AUM)

$307.2M

Holdings

198

NAV

$23.09

Avg. volume

122.46K

1-year price change

-1.58%

5-year price change

-8.55%

Price change excludes dividends.

Top 10 holdings

1. Cash/Cash equivalents
3.5%
2. Transocean International Ltd 7.500% 04/15/2031
1.1%
3. Zacapa SARL 7.813% 03/22/2029
1.1%
4. Pitney Bowes Inc 6.933% 03/19/2032
1.0%
5. LifePoint Health Inc 7.793% 05/19/2031
0.9%
6. CoreWeave Financing DDTL V LLC 8.430% 11/17/2031
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
0.7%

SEIX holds 198 securities in total. These 10 are 11.6% of the fund.

Where the money is invested

Sectors

Corporate
88.7%
Securitized
0.7%

Countries

United States
56.4%
Other
33.1%
Luxembourg
4.3%
United Kingdom
1.2%
Netherlands
0.9%
Canada
0.9%

How to buy SEIX from India

Indian residents can buy SEIX units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in SEIX from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search SEIX and buy

    Find the fund by its ticker, SEIX, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

  4. Track holdings and download tax reports

    Follow your SEIX position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.

Trading and taxes when buying SEIX from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

FAQs

What is the SEIX price today?

Virtus Seix Senior Loan ETF (SEIX) last traded at $23.11 on NYSE Arca, as of 13 Nov 2026, 4:00 PM ET. That is ₹2,179 a unit at the 13 Nov 2026 USD/INR rate.

When does SEIX trade, in Indian time?

NYSE Arca trades 8:00 pm – 2:30 am IST, so the close lands after midnight. The window shifts to 7:00 pm – 1:30 am IST when the US is on daylight time. Orders can only execute during that window.

How big is SEIX, and what does it cost to hold?

Virtus Seix Senior Loan ETF manages about $307.2M. Its expense ratio is 0.57% a year, deducted inside the fund. It launched in 2019.

What are SEIX's largest holdings?

The top three are Cash/Cash equivalents (3.5%), Transocean International Ltd 7.500% 04/15/2031 (1.1%) and Zacapa SARL 7.813% 03/22/2029 (1.1%). SEIX's 10 largest positions make up 11.6% of the fund.

Does SEIX pay dividends?

Yes. SEIX is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on SEIX taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of SEIX?

Yes. You can buy SEIX by amount rather than by whole unit, and there is no minimum trade size.

How has SEIX performed?

SEIX's price is down 1.6% over the past year and down 8.5% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.