VEMYVirtus Stone Harbor Emerging Markets High Yield Bond ETF

Get income3y track recordRanked #1,183 of 1,622 in this goal

Seeks current income.

By Virtus · Launched 2022

Annual Cost

0.55%

#2,811 of 5,562 · average

Fund Size

$21M

#4,321 of 5,562 · small

Dividend YieldGoal

8.44%

Track Record

3 years

#2,883 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,839+18.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

Emerging markets

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 15.7% of fund✓ well diversified

REPUBLIC OF TURKIYE

2.3%

PETROLEOS DE VENEZUELA S

1.9%

ARAB REPUBLIC OF EGYPT

1.7%

REPUBLIC OF SRI LANKA

1.5%

PETROLEOS MEXICANOS

1.4%

MINERVA LUXEMBOURG SA

1.4%

REPUBLIC OF ARGENTINA

1.4%

REPUBLIC OF COLOMBIA

1.4%

MELCO RESORTS FINANCE

1.4%

FED REPUBLIC OF BRAZIL

1.3%

Asset allocation

Bonds

98.5%

Cash

1.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

6.1%Low

Year-on-year price swings

Max drawdown

-8.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)

1.50Strong risk-adjusted returns

Sortino (3Y)

2.25Good downside protection

Bond profile

Duration

7.0 years

Credit ratings

US Government

47.1%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks current income.
Strategy: Invests primarily in high yield bonds economically tied to emerging markets, including U.S. dollar-denominated and non-U.S. currency securities. Employs active management focusing on country, issuer, industry, security, and currency selection, with potential investments in derivatives for exposure and risk management.
Inception date: December 12, 2022
Fund family: Virtus