Virtus ETF Trust II

Virtus ETF Trust II (CIK 1648403) is an SEC-registered fund company with 17 reporting fund series and $782.4M in net assets as of 2026-04-30.

Registrant

Series	Net assets
Virtus Seix Senior Loan ETF	$242.2M
Virtus Terranova U.S. Quality Momentum ETF	$235.9M
Virtus Newfleet Securitized Income ETF	$78.6M
Virtus KAR Mid-Cap ETF	$44.0M
Virtus AlphaSimplex Managed Futures ETF	$31.0M
Virtus Newfleet Short Duration High Yield Bond ETF	$30.5M
Virtus Stone Harbor Emerging Markets High Yield Bond ETF	$21.3M
Virtus Seix AAA Private Credit CLO ETF	$18.7M
Virtus U.S. Dividend ETF	$17.2M
Virtus International Dividend ETF	$15.6M
Virtus Newfleet Short Duration Core Plus Bond ETF	$12.8M
Virtus Emerging Markets Dividend ETF	$10.4M
Virtus AlphaSimplex Global Macro ETF	$7.7M
Virtus Duff & Phelps Clean Energy ETF	$6.4M
Virtus Duff & Phelps Real Estate Income ETF	$3.8M
Virtus Silvant Small/Mid Growth ETF	$3.2M
Virtus Silvant Growth Opportunities ETF	$3.2M