Virtus Seix Senior Loan ETF — new fund registration

Virtus ETF Trust II registered 1 new fund series on Form 485APOS, filed 2018-11-06. Featured series: Virtus Seix Senior Loan ETF.

Registration

• Registrant / trust: Virtus ETF Trust II
• CIK: 0001648403
• Form: 485APOS
• Filed: 2018-11-06
• State of incorporation: DE
• Accession: 0000891092-18-008080
• Reported net assets: $242.2M

Series & classes (1)

Fees (from the effective prospectus)

• Gross expense ratio: 0.58%
• Management fee: 0.57%
• Net expense ratio: 0.57%
• Other expenses: 0.00%

Investment objective

Virtus Seix Senior Loan ETF (the Fund ) seeks to provide a high level of current income.

Advisers

• Virtus Investment Advisers, LLC (Advisor)
• Virtus Fixed Income Advisers, LLC (Subadvisor)

Other filings by this registrant (15)

• 485APOS — 2026-01-22 (2 new series)
• 485APOS — 2025-10-07 (4 new series)
• 485APOS — 2025-08-14 (6 new series)
• 485APOS — 2025-04-25 (1 new series)
• 485APOS — 2025-03-21 (2 new series)
• 485APOS — 2024-09-13 (1 new series)
• 485APOS — 2024-07-23 (1 new series)
• 485APOS — 2023-11-22 (1 new series)
• 485APOS — 2023-08-11 (1 new series)
• 485APOS — 2022-08-30 (1 new series)
• 485APOS — 2021-05-04 (1 new series)
• 485APOS — 2020-10-16 (1 new series)

More

• Registrant profile: Virtus ETF Trust II
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