Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class R6 (SIGZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.97
0.00 (0.00%)
At close: Feb 13, 2026
0.71% (1Y)
| Fund Assets | 1.31B |
| Expense Ratio | 0.26% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.71% |
| Dividend Growth | -11.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.97 |
| YTD Return | 0.47% |
| 1-Year Return | 5.60% |
| 5-Year Return | 17.58% |
| 52-Week Low | 9.44 |
| 52-Week High | 9.97 |
| Beta (5Y) | n/a |
| Holdings | 160 |
| Inception Date | Aug 1, 2016 |
About SIGZX
The Fund's investment strategy focuses on Ultra-Short Oblig with 0.26% total expense ratio. Virtus Asset Trust: Virtus Seix US Government Securities Ultra-Short Bond Fund; Class R6 Shares seeks high current income consistent with preserving capital and maintaining liquidity by investing in short duration U.S. government securities. Individual purchases will generally be limited to securities with a maturity/average life of less than three years.
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol SIGZX
Share Class Class R6
Index Bloomberg Short Treasury 3-6 Months TR
Performance
SIGZX had a total return of 5.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.21%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03642 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03907 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03554 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0413 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03808 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0411 | Aug 29, 2025 |