VEMY

Virtus Stone Harbor Emerging Markets High Yield Bond ETF • Virtus

$28.13 ▼ -0.18% (-0.05)

Managing Company Virtus

Asset Under Management $16.84M

Inception Date Dec 12, 2022

Expense Ratio 0.55%

52w High $28.62

52w Low $23.75

Volume 17,557

Avg Volume 4,293

Asset Class Emerging Market Bond

About Virtus Stone Harbor Emerging Markets High Yield Bond ETF

The Fund seeks current income and, secondarily, capital appreciation, actively allocating opportunistically across a diversified portfolio of emerging market high yield debt securities, both sovereign and corporate.

Managing Company Virtus

Asset Under Management $16.84M

Inception Date Dec 12, 2022

Expense Ratio 0.55%

52w High $28.62

52w Low $23.75

Volume 17,557

Avg Volume 4,293

Asset Class Emerging Market Bond

About Virtus Stone Harbor Emerging Markets High Yield Bond ETF

HOLDINGS (Top 20)

No holdings data available.

SECTOR HOLDINGS

Cash & Others

100.00%

ASSET ALLOCATION BY REGION

Other

10.31%

Argentina

8.17%

Netherlands

6.05%

Turkey

5.61%

Mexico

5.51%

South Africa

4.70%

Luxembourg

4.50%

Colombia

4.11%

Brazil

3.93%

Dominican Republic

3.47%

Egypt

3.22%

Nigeria

2.87%

United Kingdom

2.82%

Cayman Islands

2.62%

Venezuela

2.22%

India

1.85%

Ivory Coast

1.75%

El Salvador

1.73%

Costa Rica

1.70%

Ecuador

1.60%

United States

1.41%

Angola

1.32%

Guatemala

1.25%

Pakistan

1.23%

Uzbekistan

1.13%

Spain

1.06%

Kyrgyzstan

1.06%

Mozambique

1.04%

Ukraine

0.99%

Ghana

0.98%

Kenya

0.98%

Trinidad and Tobago

0.97%

Hong Kong

0.94%

Israel

0.90%

Peru

0.83%

Kazakhstan

0.82%

Portugal

0.72%

Suriname

0.54%

Canada

0.53%

Senegal

0.52%

Gabon

0.45%

Zambia

0.43%

Chile

0.35%

Lebanon

0.28%

Singapore

0.27%

Morocco

0.09%

Georgia

0.08%

Ethiopia

0.08%

SECTOR HOLDINGS

Cash & Others

100.00%

ASSET ALLOCATION BY REGION

Other

10.31%

Argentina

8.17%

Netherlands

6.05%

Turkey

5.61%

Mexico

5.51%

South Africa

4.70%

Luxembourg

4.50%

Colombia

4.11%

Brazil

3.93%

Dominican Republic

3.47%

Egypt

3.22%

Nigeria

2.87%

United Kingdom

2.82%

Cayman Islands

2.62%

Venezuela

2.22%

India

1.85%

Ivory Coast

1.75%

El Salvador

1.73%

Costa Rica

1.70%

Ecuador

1.60%

United States

1.41%

Angola

1.32%

Guatemala

1.25%

Pakistan

1.23%

Uzbekistan

1.13%

Spain

1.06%

Kyrgyzstan

1.06%

Mozambique

1.04%

Ukraine

0.99%

Ghana

0.98%

Kenya

0.98%

Trinidad and Tobago

0.97%

Hong Kong

0.94%

Israel

0.90%

Peru

0.83%

Kazakhstan

0.82%

Portugal

0.72%

Suriname

0.54%

Canada

0.53%

Senegal

0.52%

Gabon

0.45%

Zambia

0.43%

Chile

0.35%

Lebanon

0.28%

Singapore

0.27%

Morocco

0.09%

Georgia

0.08%

Ethiopia

0.08%

Holdings (Top 20)

No holdings data available.