Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Open-end / ETFRegistrant
Virtus ETF Trust II
Class ticker
Net Assets
$21,281,673
Holdings
178
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 178
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Showing 1–50
of 178 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY
|
900123DA5 | 382,000 | $375,185 | 1.76% | Long | DBT | |
|
UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE
|
000000000 | 461,980 | $354,906 | 1.67% | Long | DBT | |
|
PETROLEOS MEXICANOS SA DE CV
|
71654QDF6 | 391,000 | $325,879 | 1.53% | Long | DBT | |
|
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO
|
040114HV5 | 469,000 | $324,314 | 1.52% | Long | DBT | |
|
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL
|
105756CQ1 | 321,000 | $320,358 | 1.51% | Long | DBT | |
|
AI CANDELARIA (SPAIN) SA
|
000000000 | 343,000 | $312,061 | 1.47% | Long | DBT | |
|
MINERVA LUXEMBOURG SA
|
000000000 | 304,000 | $273,980 | 1.29% | Long | DBT | |
|
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL
|
105756CL2 | 260,000 | $269,759 | 1.27% | Long | DBT | |
|
NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)
|
65412JAR4 | 241,000 | $243,109 | 1.14% | Long | DBT | |
|
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO
|
195325EF8 | 219,000 | $236,356 | 1.11% | Long | DBT | |
|
MELCO RESORTS FINANCE LTD
|
000000000 | 238,000 | $233,365 | 1.10% | Long | DBT | |
|
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO
|
195325EG6 | 219,000 | $229,413 | 1.08% | Long | DBT | |
|
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY
|
836205AZ7 | 259,000 | $225,330 | 1.06% | Long | DBT | |
|
TELECOM ARGENTINA SA
|
879273AV2 | 202,000 | $214,933 | 1.01% | Long | DBT | |
|
ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE
|
035198AJ9 | 200,000 | $214,869 | 1.01% | Long | DBT | |
|
YACIMIENTOS PETROLIFEROS FISCALES SA
|
984245BB5 | 204,000 | $213,894 | 1.01% | Long | DBT | |
|
KAZMUNAYGAS NATIONAL COMPANY JSC
|
48667QAS4 | 210,000 | $212,427 | 1.00% | Long | DBT | |
|
TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE
|
000000000 | 205,000 | $210,535 | 0.99% | Long | DBT | |
|
JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE
|
000000000 | 200,000 | $207,879 | 0.98% | Long | DBT | |
|
ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO
|
27927WAR3 | 200,000 | $207,250 | 0.97% | Long | DBT | |
|
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO
|
040114HS2 | 238,320 | $206,117 | 0.97% | Long | DBT | |
|
ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO
|
000000000 | 219,000 | $203,506 | 0.96% | Long | DBT | |
|
BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH
|
05973KAB3 | 207,000 | $203,276 | 0.96% | Long | DBT | |
|
PETROLEOS DE VENEZUELA SA
|
000000000 | 391,000 | $202,636 | 0.95% | Long | DBT | |
|
PETROLEOS DE VENEZUELA SA
|
000000000 | 425,000 | $200,281 | 0.94% | Long | DBT | |
|
EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE
|
03846JAF7 | 214,000 | $198,092 | 0.93% | Long | DBT | |
|
MINEJESA CAPITAL BV
|
602736AB6 | 202,000 | $196,087 | 0.92% | Long | DBT | |
|
VEON MIDCO BV
|
000000000 | 200,000 | $195,280 | 0.92% | Long | DBT | |
|
DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA
|
25714PFF0 | 199,000 | $194,995 | 0.92% | Long | DBT | |
|
NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)
|
65412AFC1 | 171,000 | $192,965 | 0.91% | Long | DBT | |
|
MONG DUONG FINANCE HOLDINGS BV
|
000000000 | 186,561 | $184,753 | 0.87% | Long | DBT | |
|
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO
|
040114HW3 | 249,727 | $176,027 | 0.83% | Long | DBT | |
|
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL
|
105756CN8 | 171,000 | $172,659 | 0.81% | Long | DBT | |
|
DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA
|
000000000 | 172,000 | $172,387 | 0.81% | Long | DBT | |
|
COSTA RICA, REPUBLIC OF
|
221597CR6 | 160,000 | $172,000 | 0.81% | Long | DBT | |
|
ESKOM HOLDINGS SOC LTD
|
29646AAD8 | 162,000 | $170,813 | 0.80% | Long | DBT | |
|
SAMARCO MINERACAO SA
|
79588YAA7 | 167,428 | $168,097 | 0.79% | Long | DBT | |
|
PROSUS NV
|
74365PAE8 | 251,000 | $167,752 | 0.79% | Long | DBT | |
|
EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE
|
03846JAH3 | 158,000 | $167,188 | 0.79% | Long | DBT | |
|
VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE
|
000000000 | 280,000 | $160,230 | 0.75% | Long | DBT | |
|
GRUPO AEROMEXICO SAB DE CV
|
40054JAD1 | 163,000 | $159,112 | 0.75% | Long | DBT | |
|
MSU ENERGY SA
|
55377JAC1 | 158,000 | $158,992 | 0.75% | Long | DBT | |
|
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
|
88167AAF8 | 200,000 | $154,251 | 0.72% | Long | DBT | |
|
STUDIO CITY FINANCE LTD
|
86389QAG7 | 161,000 | $153,908 | 0.72% | Long | DBT | |
|
CEMEX-CEMENTOS MEXICANOS SAB DE CV
|
000000000 | 154,000 | $153,889 | 0.72% | Long | DBT | |
|
BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY
|
056909AB0 | 154,000 | $150,535 | 0.71% | Long | DBT | |
|
DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA
|
25714PEZ7 | 143,000 | $147,612 | 0.69% | Long | DBT | |
|
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY
|
836205AX2 | 182,000 | $147,466 | 0.69% | Long | DBT | |
|
YINSON BORONIA PRODUCTION BV
|
98584XAA3 | 128,233 | $142,591 | 0.67% | Long | DBT | |
|
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY
|
836205BG8 | 139,000 | $142,336 | 0.67% | Long | DBT |