Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Holdings
177
positions in the fund
Top 10
15%
of fund assets
Expense ratio
0.55%
net, per year
Fund size
$21M
total net assets
Top 20 holdings
Rank
Logo
Ticker / Name
Weight
1
BOND
Republic Of Turkiye5.95% · Jan 2031
1.83%
2
BOND
Ukraine Government4% · Feb 2032
1.73%
3
BOND
Petroleos Mexicanos6.95% · Jan 2060
1.59%
4
BOND
Republic Of Argentina3.5% · Jul 2041
1.58%
5
BOND
Fed Republic Of Brazil6.25% · May 2036
1.56%
6
BOND
Ai Candelaria -Spain-5.75% · Jun 2033
1.52%
7
BOND
Minerva Luxembourg4.375% · Mar 2031
1.33%
8
BOND
Fed Republic Of Brazil6.625% · Mar 2035
1.31%
9
BOND
Republic Of Nigeria6.125% · Sep 2028
1.18%
10
BOND
Provincia De Buenos Aire6.625% · Sep 2037
1.16%
11
BOND
Republic Of Colombia8% · Apr 2033
1.15%
12
BOND
Melco Resorts Finance5.375% · Dec 2029
1.14%
13
BOND
Republic Of Colombia7.5% · Feb 2034
1.12%
14
BOND
Republic Of South Africa6.3% · Jun 2048
1.10%
15
BOND
Telecom Argentina9.25% · May 2033
1.05%
16
BOND
Republic Of Angola9.875% · Oct 2035
1.05%
17
BOND
Ypf Sociedad Anonima8.25% · Jan 2034
1.04%
18
BOND
Kazmunaygas National6.375% · Oct 2048
1.03%
19
BOND
Trinidad & Tobago6.4% · Jun 2034
1.02%
20
BOND
Kingdom Of Jordan7.5% · Jan 2029
1.01%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay. Informational and educational only — not investment advice.