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
+0.70%$27.47
ARCX:VEMYEmerging Market Bond
AUM $35.52M·YTD --·Yield --
ARCX:VEMY$27.47+0.70%AUM $35.52MTop Holdings
17.6% of portfolio in top 10 holdings
Concentrated in Government (49.5%)
Performance:
Turkiye Government International Bond 6.950% 09/16/2035 Treasury | -- | 812.0K | ||
Cash/Cash equivalents Cash | -- | 739.3K | ||
AI Candelaria -spain- SA 5.750% 06/15/2033 Other | -- | 761.0K | ||
Egypt Government International Bond 7.053% 01/15/2032 Treasury | -- | 707.0K | ||
Bahrain Government International Bond 7.125% 06/10/2036 Treasury | -- | 667.0K | ||
Ecuador Government International Bond 9.250% 01/29/2039 Treasury | -- | 690.0K | ||
Republic of Cameroon International Bond 8.875% 01/30/2033 Bond | -- | 600.0K | ||
Argentine Republic Government International Bond 4.125% 07/09/2035 Treasury | -- | 857.0K | ||
Argentine Republic Government International Bond 5.000% 01/09/2038 Treasury | -- | 791.0K | ||
Brazilian Government International Bond 6.250% 05/22/2036 Treasury | -- | 512.0K | ||
Provincia de Buenos Aires/Government Bonds 6.625% 09/01/2037 Treasury | -- | 709.8K | ||
3R Lux SARL 9.750% 02/05/2031 Other | -- | 439.0K | ||
Brazilian Government International Bond 6.625% 03/15/2035 Treasury | -- | 456.0K | ||
Petroleos de Venezuela SA 12.750% 02/17/2022 Other | -- | 871.0K | ||
Nigeria Government International Bond 6.125% 09/28/2028 Treasury | -- | 410.0K | ||
Sasol Financing USA LLC 8.750% 04/10/2033 Other | -- | 393.0K | ||
Veon Midco BV 6.950% 06/01/2031 Other | -- | 405.0K | ||
Dominican Republic International Bond 4.875% 09/23/2032 Bond | -- | 415.0K | ||
Telecom Argentina SA 9.250% 05/28/2033 Other | -- | 383.0K | ||
Ukraine Government International Bond 4.000% 02/01/2032 Treasury | -- | 472.0K | ||
Samarco Mineracao SA 9.000% 06/30/2031 Other | -- | 357.4K | ||
Uzbekneftegaz JSC 8.750% 05/07/2030 Other | -- | 333.0K | ||
Gohl Capital Holdings Ltd 7.625% 11/05/2076 Other | -- | 400.0K | ||
Dominican Republic International Bond 5.875% 10/28/2035 Bond | -- | 354.0K | ||
Colombia Government International Bond 8.000% 04/20/2033 Treasury | -- | 308.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Government | 49.50% |
| Corporate | 47.80% |
| Cash & Others | 2.70% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Argentina | 9.21% |
| Turkey | 7.07% |
| Mexico | 6.49% |
| Luxembourg | 6.45% |
| Colombia | 5.68% |
| Other | 4.94% |
| Egypt | 4.14% |
| Brazil | 4.04% |
| Netherlands | 3.78% |
| United Kingdom | 3.64% |
| Dominican Republic | 3.26% |
| South Africa | 3.23% |
| Ecuador | 3.10% |
| Nigeria | 2.22% |
| Bahrain | 2.21% |
| Spain | 1.98% |
| India | 1.93% |
| Kenya | 1.87% |
| Venezuela | 1.80% |
| Cameroon | 1.63% |
| United States | 1.52% |
| Costa Rica | 1.39% |
| Ukraine | 1.36% |
| Uzbekistan | 1.24% |
| Trinidad and Tobago | 1.18% |
| Angola | 1.16% |
| Peru | 1.12% |
| Kyrgyzstan | 1.10% |
| Ivory Coast | 0.79% |
| Thailand | 0.77% |
| Suriname | 0.69% |
| Lebanon | 0.66% |
| Macau | 0.66% |
| Serbia | 0.65% |
| Hong Kong | 0.63% |
| Pakistan | 0.63% |
| Indonesia | 0.62% |
| Morocco | 0.62% |
| Israel | 0.54% |
| Republic of the Congo | 0.53% |
| Singapore | 0.48% |
| El Salvador | 0.48% |
| Benin | 0.43% |
| Mongolia | 0.40% |
| Portugal | 0.36% |
| Cayman Islands | 0.34% |
| Kazakhstan | 0.27% |
| Ghana | 0.26% |
| Georgia | 0.22% |
| Gabon | 0.21% |
| Ethiopia | 0.04% |