Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY)
Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in high yield bonds that are economically tied to emerging market countries, and in derivatives and other instruments that have economic characteristics similar to such investments. It is non-diversified.
$9.60M
-
$0.00
ETF Constituents (41)
SLM Corporation
SLMBP
2.401%
Fortress Transportation and Infrastructure Investors LLC
FTAIO
1.749%
New York Mortgage Trust, Inc.
NYMTN
1.702%
Valley National Bancorp
VLYPP
1.274%
New York Mortgage Trust, Inc.
NYMTM
1.078%
Diversified Healthcare Trust -
DHCNI
0.861%
UGI Corporation
UGI
0.846%
Telephone and Data Systems, Inc.
TDS
0.808%
New York Community Bancorp, Inc.
NYCB
0.795%
Diversified Healthcare Trust
DHCNL
0.766%
Qwest Corp. NT
CTBB
0.475%
Healthcare Trust, Inc.
HTIBP
0.41%
Qwest Corp. 6.75% NT 57
CTDD
0.395%
Enterprise Financial Services Corp
EFSCP
0.289%
Valley National Bancorp
VLYPO
0.281%
Merchants Bancorp
MBINO
0.279%
AGNC Investment Corp.
AGNCL
0.278%
Fortress Transportation and Infrastructure Investors LLC
FTAIP
0.257%
Merchants Bancorp
MBINN
0.214%
Office Properties Income Trust
OPINL
0.176%
Brighthouse Financial, Inc.
BHFAM
0.164%
Liberty Broadband Corporation
LBRDP
0.108%
Oxford Lane Capital Corp.
OXLCO
0.09%
Fortress Transportation and Infrastructure Investors LLC
FTAIN
0.069%
Texas Capital Bancshares, Inc.
TCBIO
0.055%
WesBanco, Inc.
WSBCP
0.054%
Atlanticus Holdings Corporation
ATLCP
0.047%
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
RILYZ
0.028%
Bank OZK
OZKAP
0.025%
Wintrust Financial Corporation
WTFCP
0.022%
Heartland Financial USA, Inc.
HTLFP
0.02%
Navient Corporation SR NT 6% 121543
JSM
0.019%
AGNC Investment Corp.
AGNCM
0.014%
Dime Community Bancshares, Inc.
DCOMP
0.011%
New York Mortgage Trust, Inc.
NYMTL
0.01%
Gladstone Land Corporation
LANDO
0.008%
Brighthouse Financial, Inc.
BHFAN
0.004%
SEMPRA ENERGY
SREA
0.003%
Fifth Third Bancorp
FITBP
0.003%
Ready Capital Corporation
RCB
0.002%
Ready Capital Corporation
RC
0%
ETF Constituents (41)
SLM Corporation
SLMBP
2.401%
Fortress Transportation and Infrastructure Investors LLC
FTAIO
1.749%
New York Mortgage Trust, Inc.
NYMTN
1.702%
Valley National Bancorp
VLYPP
1.274%
New York Mortgage Trust, Inc.
NYMTM
1.078%
Diversified Healthcare Trust -
DHCNI
0.861%
UGI Corporation
UGI
0.846%
Telephone and Data Systems, Inc.
TDS
0.808%
New York Community Bancorp, Inc.
NYCB
0.795%
Diversified Healthcare Trust
DHCNL
0.766%
Qwest Corp. NT
CTBB
0.475%
Healthcare Trust, Inc.
HTIBP
0.41%
Qwest Corp. 6.75% NT 57
CTDD
0.395%
Enterprise Financial Services Corp
EFSCP
0.289%
Valley National Bancorp
VLYPO
0.281%
Merchants Bancorp
MBINO
0.279%
AGNC Investment Corp.
AGNCL
0.278%
Fortress Transportation and Infrastructure Investors LLC
FTAIP
0.257%
Merchants Bancorp
MBINN
0.214%
Office Properties Income Trust
OPINL
0.176%
Brighthouse Financial, Inc.
BHFAM
0.164%
Liberty Broadband Corporation
LBRDP
0.108%
Oxford Lane Capital Corp.
OXLCO
0.09%
Fortress Transportation and Infrastructure Investors LLC
FTAIN
0.069%
Texas Capital Bancshares, Inc.
TCBIO
0.055%
WesBanco, Inc.
WSBCP
0.054%
Atlanticus Holdings Corporation
ATLCP
0.047%
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
RILYZ
0.028%
Bank OZK
OZKAP
0.025%
Wintrust Financial Corporation
WTFCP
0.022%
Heartland Financial USA, Inc.
HTLFP
0.02%
Navient Corporation SR NT 6% 121543
JSM
0.019%
AGNC Investment Corp.
AGNCM
0.014%
Dime Community Bancshares, Inc.
DCOMP
0.011%
New York Mortgage Trust, Inc.
NYMTL
0.01%
Gladstone Land Corporation
LANDO
0.008%
Brighthouse Financial, Inc.
BHFAN
0.004%
SEMPRA ENERGY
SREA
0.003%
Fifth Third Bancorp
FITBP
0.003%
Ready Capital Corporation
RCB
0.002%
Ready Capital Corporation
RC
0%