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Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY): ETF

ETF traded on ARCX under symbol VEMY. Quoted in usd.

Virtus Stone Harbor Emerging Markets High Yield Bond ETF logo

Virtus Stone Harbor Emerging Markets High Yield Bond ETF

+0.15%$27.28
ARCX:VEMYEmerging Market Bond
AUM $35.52M·YTD --·Yield --
Virtus Stone Harbor Emerging Markets High Yield Bond ETF logoARCX:VEMY$27.28+0.15%
About VEMY

This Fund's primary objective is to generate current income for investors, with capital appreciation serving as a secondary goal. It employs an active and opportunistic investment strategy, strategically allocating assets across a diverse array of high-yield debt securities. These investments originate from emerging markets and encompass bonds issued by both national governments and private companies.

Largest holdings

  1. Turkiye Government International Bond 6.950% 09/16/20352.20%
  2. Cash/Cash equivalents2.08%
  3. AI Candelaria -spain- SA 5.750% 06/15/20331.94%
  4. Egypt Government International Bond 7.053% 01/15/20321.91%
  5. Bahrain Government International Bond 7.125% 06/10/20361.75%
  6. Ecuador Government International Bond 9.250% 01/29/20391.74%
  7. Republic of Cameroon International Bond 8.875% 01/30/20331.60%
  8. Argentine Republic Government International Bond 4.125% 07/09/20351.52%
  9. Argentine Republic Government International Bond 5.000% 01/09/20381.49%
  10. Brazilian Government International Bond 6.250% 05/22/20361.37%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$109,735
Total Return
+$39,735
(+56.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$35.52M
NAV$27.32
Premium/Discount-0.15%
Expense Ratio0.55%
Market Cap--
Shares Outstanding--
Inception DateDec. 12, 2022
Fund Details
IssuerVirtus
Asset ClassEmerging Market Bond
Beta--
SectorFinancial Services
DomicileUS
Websitevirtus.com/products/virtus-Stone-harbor-emerging-markets-high-yield-bond-etf#shareclass./period.quarterly
52-Week Range
$27.00$29.11
Current: $27.28
Volume
Volume3.72K
Avg Volume29.82K
Vol/Avg0.12x

30d

9.44K

60d

38.52K

90d

29.82K

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