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Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY)
USD28.82
-0.11 (-0.38%)
AMEX USD US Fixed Income
NAV
USD 28.67
+0.52% vs NAV
as of 2026-07-12
AUM
USD 47.30M
TER
0.55%
Yield (TTM)
8.20%
Distribution
Distributing · Monthly
52-week range
26.89 – 29.05
Holdings
189
Issuer
Virtus
About this ETF
This Fund's primary objective is to generate current income for investors, with capital appreciation serving as a secondary goal. It employs an active and opportunistic investment strategy, strategically allocating assets across a diverse array of high-yield debt securities. These investments originate from emerging markets and encompass bonds issued by both national governments and private companies.
ISIN
US92790A8018
Issuer
Virtus
Domicile
US
Inception
2022-12-12
Asset class
Fixed Income
Price
Top 10 holdings
| Cash/Cash equivalents | 2.21% |
| Brazilian Government International Bond 6.250% 05/22/2036 | 1.95% |
| Ukraine Government International Bond 4.000% 02/01/2032 | 1.88% |
| Argentine Republic Government International Bond 3.500% 07/09/2041 | 1.71% |
| Ecuador Government International Bond 9.250% 01/29/2039 | 1.51% |
| Provincia de Buenos Aires/Government Bonds 6.625% 09/01/2037 | 1.45% |
| Melco Resorts Finance Ltd 5.375% 12/04/2029 | 1.34% |
| Telecom Argentina SA 9.250% 05/28/2033 | 1.34% |
| AI Candelaria -spain- SA 5.750% 06/15/2033 | 1.33% |
| Petroleos Mexicanos 6.950% 01/28/2060 | 1.27% |
Sector mix
Price chart
USD28.82
-0.11 (-0.38%)
Loading historical data…
Returns
| 1 month | +0.66% |
| 3 months | +1.26% |
| 6 months | +2.78% |
| Year to date | +3.41% |
| 1 year | +6.82% |
| 3 years (ann.) | +5.71% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 6.89% |
| Sharpe (1y) | 0.99 |
| Sharpe (3y) | 0.75 |
| Sortino (1y) | 1.20 |
| Max drawdown (1y) | -4.97% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -10.79% |
| Beta vs S&P 500 (1y) | 0.33 |
| Correlation vs S&P 500 (1y) | 0.60 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
39
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-0.81%
CVaR 95% (daily)
-1.27%
GARCH vol forecast (22d)
0.49%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
16.0%
Effective holdings
120
Disclosed positions
189
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VEMY
0.55%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-29 | USD 0.1261 |
| 2026-05-20 | 2026-05-27 | USD 0.1260 |
| 2026-04-20 | 2026-04-27 | USD 0.1465 |
| 2026-03-20 | 2026-03-27 | USD 0.1617 |
| 2026-02-20 | 2026-02-27 | USD 0.1281 |
| 2026-01-20 | 2026-01-27 | USD 0.1246 |
| 2025-12-22 | 2025-12-29 | USD 0.7076 |
| 2025-11-20 | 2025-11-28 | USD 0.1750 |
| 2025-10-20 | 2025-10-27 | USD 0.1641 |
| 2025-09-22 | 2025-09-29 | USD 0.1714 |
| 2025-08-20 | 2025-08-26 | USD 0.1685 |
| 2025-07-21 | 2025-07-25 | USD 0.1644 |
| 2025-06-20 | 2025-06-27 | USD 0.1750 |
| 2025-05-20 | 2025-05-27 | USD 0.1677 |
| 2025-04-21 | 2025-04-28 | USD 0.1700 |
| 2025-03-20 | 2025-03-25 | USD 0.1474 |
| 2025-02-20 | 2025-02-27 | USD 0.1708 |
| 2025-01-21 | 2025-01-28 | USD 0.0961 |
| 2024-12-20 | 2024-12-27 | USD 0.8958 |
| 2024-11-20 | 2024-11-27 | USD 0.1669 |
| 2024-10-21 | 2024-10-28 | USD 0.1554 |
| 2024-09-20 | 2024-09-27 | USD 0.2000 |
| 2024-08-20 | 2024-08-26 | USD 0.1830 |
| 2024-07-22 | 2024-07-26 | USD 0.1746 |
| 2024-06-20 | 2024-06-27 | USD 0.1833 |
| 2024-05-20 | 2024-05-28 | USD 0.1620 |
| 2024-04-22 | 2024-04-29 | USD 0.1741 |
| 2024-03-20 | 2024-03-26 | USD 0.1250 |
| 2024-02-21 | 2024-02-29 | USD 0.1250 |
| 2024-01-22 | 2024-01-30 | USD 0.1750 |
| 2023-12-20 | 2023-12-29 | USD 0.2310 |
| 2023-11-20 | 2023-11-29 | USD 0.1500 |
| 2023-10-20 | 2023-10-30 | USD 0.1850 |
| 2023-09-20 | 2023-09-28 | USD 0.1850 |
| 2023-08-21 | 2023-08-29 | USD 0.1940 |
| 2023-07-20 | 2023-07-28 | USD 0.2068 |
| 2023-06-20 | 2023-06-28 | USD 0.2100 |
| 2023-05-22 | 2023-05-31 | USD 0.2250 |
| 2023-04-20 | 2023-04-28 | USD 0.2168 |
| 2023-03-20 | 2023-03-28 | USD 0.1837 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
