Virtus Stone Harbor Emerging Markets High Yield Bond ETF is a ETF series of Virtus ETF Trust II (series S000078276). Net assets $21.3M as of 2026-04-30.
Showing 15 of 178 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | — | $375K | 176.29% |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | — | $355K | 166.77% |
| PETROLEOS MEXICANOS SA DE CV | — | $326K | 153.13% |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | — | $324K | 152.39% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | $320K | 150.53% |
| AI CANDELARIA (SPAIN) SA | — | $312K | 146.63% |
| MINERVA LUXEMBOURG SA | — | $274K | 128.74% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | $270K | 126.76% |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | — | $243K | 114.23% |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | — | $236K | 111.06% |
| MELCO RESORTS FINANCE LTD | — | $233K | 109.66% |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | — | $229K | 107.80% |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | — | $225K | 105.88% |
| TELECOM ARGENTINA SA | — | $215K | 100.99% |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | — | $215K | 100.96% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $21.3M |
| 2026-01-30 | $17.0M |
| 2025-10-31 | $15.5M |
| 2025-07-31 | $15.1M |
| 2025-04-30 | $13.1M |
| 2025-01-31 | $12.1M |
| 2024-10-31 | $10.9M |
| 2024-07-31 | $9.4M |