Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
Closed
$28.46
Closed
-(-)
At close
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About
VEMY was created on 2022-12-12 by Virtus. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 50.18m in AUM and 186 holdings. VEMY is an actively managed, broad portfolio of emerging market high yield debt securities. The fund seeks current income and secondarily, capital appreciation.
Company
Virtus
Asset class
Fixed Income
Inception date
2022
Investment segment
High Yield
ISIN
US92790A8018
Website
Key stats
Open
$28.44
Volume
5.00K
AUM
$50.01M
Prev. close
$28.46
Expense ratio
0.55%
P/E
0.00
$28.43
Day’s Range
$28.47
$27.34
52W Range
$29.11
What’s in the fund
189
Total holdings
Brazil (Federative Republic) 6.25%
1.89%
Argentina (Republic Of) 3.5%
1.63%
Buenos Aires (Province Of) 6.625%
1.56%
AI Candelaria Spain S.A. 5.75%
1.45%
Ecuador (Republic Of) 6.9%
1.45%
Ecuador (Republic Of) 9.25%
1.44%
Brazil (Federative Republic) 6.625%
1.37%
Telecom Argentina SA 9.25%
1.31%
Melco Resorts Finance Limited 5.375%
1.31%
Others
86.59%
Returns
Performance
_
Difference
_
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Jul
27
Dividends
The last payment date was Jul 27, 2026
Div. per Share
$0.12
Div. Yield
0.41%
Div. Growth YoY
-71.05%
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