# Virtus Stone Harbor Emerging Markets High Yield Bond ETF

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.

## Profile

- Series ID: S000078276
- Registrant: Virtus ETF Trust II
- LEI: 549300XJPVD8EVRFU454
- Net assets: $21.3M
- Total assets: $22.0M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Virtus Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/106982)
- [Virtus Fixed Income Advisers, LLC (Subadvisor)](https://search.stillhousedata.com/firm/146029)

## Top holdings (178 reported)

_Showing 15 of 178 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY](https://search.stillhousedata.com/security/900123DA5) | — | $375K | 176.29% |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | — | $355K | 166.77% |
| [PETROLEOS MEXICANOS SA DE CV](https://search.stillhousedata.com/security/71654QDF6) | — | $326K | 153.13% |
| [ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO](https://search.stillhousedata.com/security/040114HV5) | — | $324K | 152.39% |
| [BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL](https://search.stillhousedata.com/security/105756CQ1) | — | $320K | 150.53% |
| AI CANDELARIA (SPAIN) SA | — | $312K | 146.63% |
| MINERVA LUXEMBOURG SA | — | $274K | 128.74% |
| [BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL](https://search.stillhousedata.com/security/105756CL2) | — | $270K | 126.76% |
| [NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)](https://search.stillhousedata.com/security/65412JAR4) | — | $243K | 114.23% |
| [COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO](https://search.stillhousedata.com/security/195325EF8) | — | $236K | 111.06% |
| MELCO RESORTS FINANCE LTD | — | $233K | 109.66% |
| [COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO](https://search.stillhousedata.com/security/195325EG6) | — | $229K | 107.80% |
| [SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY](https://search.stillhousedata.com/security/836205AZ7) | — | $225K | 105.88% |
| [TELECOM ARGENTINA SA](https://search.stillhousedata.com/security/879273AV2) | — | $215K | 100.99% |
| [ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE](https://search.stillhousedata.com/security/035198AJ9) | — | $215K | 100.96% |

## Net asset history

| 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 |

## More

- [Registrant: Virtus ETF Trust II](https://search.stillhousedata.com/registrant/1648403)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000078276.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.