Holdings (Monthly)
Guide ↗
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
· Virtus ETF Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | REPUBLIC OF TURKIYE | 900123DA5 | Apr 2024 | 382,000 | $383K | 2.26% | DBT |
| 2 | PETROLEOS DE VENEZUELA S | 000000000 | Apr 2024 | 908,000 | $325K | 1.91% | DBT |
| 3 | ARAB REPUBLIC OF EGYPT | 03846JAF7 | Jan 2026 | 287,000 | $282K | 1.66% | DBT |
| 4 | REPUBLIC OF SRI LANKA | 000000000 | Apr 2024 | 275,000 | $253K | 1.49% | DBT |
| 5 | PETROLEOS MEXICANOS | 71654QDE9 | Apr 2024 | 251,000 | $245K | 1.45% | DBT |
| 6 | MINERVA LUXEMBOURG SA | 000000000 | Apr 2024 | 260,000 | $243K | 1.43% | DBT |
| 7 | REPUBLIC OF ARGENTINA | 040114HV5 | Jan 2026 | 331,000 | $240K | 1.42% | DBT |
| 8 | REPUBLIC OF COLOMBIA | 195325EF8 | Jan 2026 | 219,000 | $236K | 1.39% | DBT |
| 9 | MELCO RESORTS FINANCE | 000000000 | Apr 2024 | 238,000 | $236K | 1.39% | DBT |
| 10 | FED REPUBLIC OF BRAZIL | 105756CL2 | Jan 2026 | 217,000 | $224K | 1.32% | DBT |
| 11 | UKRAINE GOVERNMENT | 000000000 | Apr 2024 | 263,980 | $211K | 1.24% | DBT |
| 12 | REPUBLIC OF ECUADOR | 27927WAR3 | Jan 2026 | 200,000 | $206K | 1.21% | DBT |
| 13 | ISLAMIC REP OF PAKISTAN | 000000000 | Apr 2024 | 200,000 | $203K | 1.20% | DBT |
| 14 | REPUBLIC OF ARGENTINA | 040114HS2 | Apr 2024 | 237,600 | $202K | 1.19% | DBT |
| 15 | BANCO MERCANTIL DE NORTE | 05971PAD0 | Jan 2026 | 186,000 | $197K | 1.16% | DBT |
| 16 | PETROLEOS DE VENEZUELA S | 000000000 | Apr 2024 | 525,000 | $193K | 1.14% | DBT |
| 17 | KYRGYZ REP INTL BOND | 50158LAA6 | Jan 2026 | 177,000 | $184K | 1.09% | DBT |
| 18 | REPUBLIC OF ARGENTINA | 040114HW3 | Jan 2026 | 249,727 | $184K | 1.08% | DBT |
| 19 | AI CANDELARIA -SPAIN- SA | 000000000 | Apr 2024 | 197,000 | $177K | 1.04% | DBT |
| 20 | ESKOM HOLDINGS | 29646AAD8 | Apr 2024 | 162,000 | $174K | 1.02% | DBT |
| 21 | REPUBLIC OF NIGERIA | 65412AFF4 | Jan 2026 | 160,000 | $171K | 1.01% | DBT |
| 22 | PROSUS NV | 74365PAE8 | Apr 2025 | 251,000 | $167K | 0.99% | DBT |
| 23 | PETROLEOS MEXICANOS | 71654QDF6 | Jan 2026 | 205,000 | $167K | 0.98% | DBT |
| 24 | REPUBLIC OF NIGERIA | 65412AFC1 | Apr 2025 | 147,000 | $167K | 0.98% | DBT |
| 25 | SAMARCO MINERACAO SA | 79588YAA7 | Apr 2024 | 165,361 | $167K | 0.98% | DBT |
| 26 | MINEJESA CAPITAL BV | 602736AB6 | Apr 2024 | 167,000 | $166K | 0.98% | DBT |
| 27 | TRINIDAD & TOBAGO | 000000000 | Apr 2024 | 158,000 | $159K | 0.94% | DBT |
| 28 | MSU ENERGY SA | 55377JAC1 | Apr 2025 | 158,000 | $159K | 0.94% | DBT |
| 29 | STUDIO CITY FINANCE LTD | 86389QAG7 | Apr 2024 | 161,000 | $156K | 0.92% | DBT |
| 30 | REPUBLIC OF COLOMBIA | 195325ER2 | Apr 2025 | 148,000 | $156K | 0.92% | DBT |
| 31 | COSTA RICA GOVERNMENT | 221597CV7 | Jan 2026 | 137,000 | $153K | 0.90% | DBT |
| 32 | DOMINICAN REPUBLIC | 25714PEZ7 | Jan 2026 | 143,000 | $150K | 0.89% | DBT |
| 33 | REPUBLIC OF COLOMBIA | 195325EL5 | Apr 2024 | 137,000 | $147K | 0.87% | DBT |
| 34 | REPUBLIC OF SOUTH AFRICA | 836205BG8 | Jan 2026 | 139,000 | $146K | 0.86% | DBT |
| 35 | YINSON BORONIA PRODUCTIO | 98584XAA3 | Apr 2025 | 129,504 | $144K | 0.85% | DBT |
| 36 | REPUBLIC OF GHANA | 374422AP8 | Apr 2025 | 153,600 | $140K | 0.83% | DBT |
| 37 | FS LUXEMBOURG SARL | 30315XAC8 | Apr 2025 | 132,000 | $140K | 0.82% | DBT |
| 38 | REPUBLIC OF ANGOLA | 035198AF7 | Apr 2024 | 142,000 | $139K | 0.82% | DBT |
| 39 | DOMINICAN REPUBLIC | 25714PFF0 | Jan 2026 | 136,000 | $136K | 0.80% | DBT |
| 40 | REPUBLIC OF SOUTH AFRICA | 836205AZ7 | Apr 2025 | 151,000 | $136K | 0.80% | DBT |
| 41 | KAZMUNAYGAS NATIONAL CO | 48667QAS4 | Apr 2024 | 134,000 | $135K | 0.79% | DBT |
| 42 | PROVINCIA DE BUENOS AIRE | 000000000 | Apr 2024 | 163,778 | $133K | 0.78% | DBT |
| 43 | REPUBLIC OF TURKIYE | 900123DR8 | Jan 2026 | 131,000 | $133K | 0.78% | DBT |
| 44 | YPF SOCIEDAD ANONIMA | 984245AX8 | Apr 2024 | 125,000 | $133K | 0.78% | DBT |
| 45 | REPUBLIC OF GUATEMALA | 000000000 | Apr 2024 | 152,000 | $132K | 0.78% | DBT |
| 46 | REPUBLIC OF TURKIYE | 900123DQ0 | Jan 2026 | 124,000 | $130K | 0.77% | DBT |
| 47 | BANCO DAVIVIENDA SA | 059501AD8 | Jan 2026 | 139,000 | $130K | 0.77% | DBT |
| 48 | REPUBLIC OF EL SALVADOR | 000000000 | Apr 2024 | 124,000 | $129K | 0.76% | DBT |
| 49 | VF UKRAINE (VFU FUNDING) | 918212AA9 | Jan 2026 | 127,538 | $126K | 0.74% | DBT |
| 50 | INVEST ENERGY RES LTD | 46143NAB6 | Apr 2024 | 125,000 | $126K | 0.74% | DBT |
| 51 | REPUBLIC OF VENEZUELA | 000000000 | Apr 2024 | 280,000 | $124K | 0.73% | DBT |
| 52 | PETROLEOS MEXICANOS | 71654QDC3 | Jan 2026 | 120,000 | $123K | 0.73% | DBT |
| 53 | ENERGEAN ISRAEL FINANCE | 000000000 | Apr 2024 | 126,000 | $123K | 0.72% | DBT |
| 54 | CEMEX SAB DE CV | 000000000 | Apr 2024 | 123,000 | $123K | 0.72% | DBT |
| 55 | UZBEKNEFTEGAZ | 91825MAC7 | Jan 2026 | 111,000 | $120K | 0.71% | DBT |
| 56 | REPUBLIC OF SOUTH AFRICA | 836205AX2 | Jan 2026 | 144,000 | $119K | 0.70% | DBT |
| 57 | OHI GROUP SA | 67712MAB5 | Apr 2025 | 116,850 | $119K | 0.70% | DBT |
| 58 | ARAB REPUBLIC OF EGYPT | 03846JAA8 | Apr 2024 | 118,000 | $118K | 0.69% | DBT |
| 59 | TEVA PHARMACEUTICALS NE | 88167AAF8 | Apr 2025 | 149,000 | $114K | 0.67% | DBT |
| 60 | ARAB REPUBLIC OF EGYPT | 03846JW55 | Apr 2025 | 123,000 | $112K | 0.66% | DBT |
| 61 | TRINIDAD & TOBAGO | 896292AN9 | Jan 2026 | 110,000 | $110K | 0.65% | DBT |
| 62 | REPUBLIC OF KENYA | 491798AN4 | Apr 2025 | 102,000 | $109K | 0.64% | DBT |
| 63 | YPF SOCIEDAD ANONIMA | 984245BB5 | Jan 2026 | 107,000 | $109K | 0.64% | DBT |
| 64 | FED REPUBLIC OF BRAZIL | 105756CN8 | Jan 2026 | 104,000 | $104K | 0.61% | DBT |
| 65 | MONG DUONG FIN HLDGS BV | 000000000 | Apr 2024 | 104,289 | $104K | 0.61% | DBT |
| 66 | IVORY COAST | 221625AT3 | Apr 2025 | 97,000 | $104K | 0.61% | DBT |
| 67 | FED REPUBLIC OF BRAZIL | 105756CM0 | Jan 2026 | 100,000 | $102K | 0.60% | DBT |
| 68 | ADANI PORTS AND SPECIAL | 000000000 | Apr 2024 | 111,000 | $101K | 0.60% | DBT |
| 69 | REPUBLIC OF SRI LANKA | 000000000 | Apr 2024 | 122,000 | $100K | 0.59% | DBT |
| 70 | TELECOM ARGENTINA SA | 879273AV2 | Jan 2026 | 94,000 | $100K | 0.59% | DBT |
| 71 | GRAN TIERRA ENERGY INC | 38500TAC5 | Apr 2025 | 124,000 | $100K | 0.59% | DBT |
| 72 | JSW HYDRO ENERGY LTD | 000000000 | Apr 2024 | 104,250 | $98K | 0.58% | DBT |
| 73 | GRUPO AEROMEXICO SAB | 40054JAD1 | Apr 2025 | 90,000 | $93K | 0.55% | DBT |
| 74 | KOSMOS ENERGY LTD | 000000000 | Apr 2024 | 96,000 | $93K | 0.55% | DBT |
| 75 | UKRAINE GOVERNMENT | 903724CG5 | Apr 2025 | 164,000 | $92K | 0.54% | DBT |
| 76 | TURKCELL ILETISIM HIZMET | 900111AD7 | Apr 2025 | 86,000 | $92K | 0.54% | DBT |
| 77 | BRASKEM NETHERLANDS | 10554TAJ4 | Apr 2025 | 223,000 | $91K | 0.54% | DBT |
| 78 | STUDIO CITY CO LTD | 000000000 | Apr 2024 | 90,000 | $90K | 0.53% | DBT |
| 79 | ISTANBUL METROPOLITAN MU | 46522TAC2 | Apr 2024 | 82,000 | $90K | 0.53% | DBT |
| 80 | SASOL FINANCING USA LLC | 80386WAC9 | Apr 2024 | 90,000 | $89K | 0.53% | DBT |
| 81 | MOVIDA EUROPE SA | 62459LAC3 | Apr 2025 | 92,000 | $89K | 0.52% | DBT |
| 82 | PROVINCIA DE BUENOS AIRE | 000000000 | Apr 2024 | 107,150 | $87K | 0.51% | DBT |
| 83 | ORBIA ADVANCE CORP SAB | 68560EAD0 | Jan 2026 | 86,000 | $86K | 0.51% | DBT |
| 84 | 3R LUX SARL | 88563PAA6 | Apr 2024 | 81,000 | $85K | 0.50% | DBT |
| 85 | DOMINICAN REPUBLIC | 000000000 | Apr 2024 | 82,000 | $84K | 0.49% | DBT |
| 86 | BANCO INTERNAC DEL PERU | 05968DAG5 | Jan 2026 | 80,000 | $83K | 0.49% | DBT |
| 87 | REPUBLIC OF UZBEKISTAN | 91822Q2E6 | Apr 2024 | 89,000 | $83K | 0.49% | DBT |
| 88 | TELECOM ARGENTINA SA | 879273AU4 | Apr 2025 | 77,000 | $82K | 0.49% | DBT |
| 89 | ADANIREN KODSOPAR WARSOM | 00654CAA0 | Apr 2025 | 96,086 | $81K | 0.48% | DBT |
| 90 | BANCO MERCANTIL DE NORTE | 05973KAB3 | Apr 2025 | 82,000 | $81K | 0.48% | DBT |
| 91 | IVORY COAST | 221625AV8 | Apr 2025 | 75,000 | $80K | 0.47% | DBT |
| 92 | AZULE ENERGY FINANCE PLC | 05501YAA6 | Apr 2025 | 78,000 | $79K | 0.47% | DBT |
| 93 | PETROLEOS DE VENEZUELA S | 000000000 | Apr 2024 | 200,000 | $78K | 0.46% | DBT |
| 94 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 264,000 | $77K | 0.46% | DBT |
| 95 | REPUBLIC OF GUATEMALA | 401494AW9 | Apr 2024 | 70,000 | $75K | 0.44% | DBT |
| 96 | VAMOS EUROPE SA | 92049NAA7 | Jan 2026 | 77,000 | $74K | 0.44% | DBT |
| 97 | SIERRACOL EN AND/ARA/DEV | 82653NAA5 | Jan 2026 | 74,000 | $74K | 0.44% | DBT |
| 98 | BANC CREDITO INVERSIONES | 05956NAF9 | Apr 2025 | 69,000 | $74K | 0.43% | DBT |
| 99 | REPUBLIC OF KENYA | 491798AP9 | Jan 2026 | 73,000 | $74K | 0.43% | DBT |
| 100 | SAAVI ENERGIA SARL | 78518PAA3 | Apr 2025 | 67,000 | $73K | 0.43% | DBT |
| 101 | PROSUS NV | 000000000 | Apr 2024 | 79,000 | $72K | 0.43% | DBT |
| 102 | REPUBLIC OF COLOMBIA | 195325EM3 | Jan 2026 | 65,000 | $72K | 0.42% | DBT |
| 103 | REPUBLIC OF ECUADOR | 000000000 | Apr 2024 | 78,000 | $72K | 0.42% | DBT |
| 104 | MC BRAZIL DWNSTRM | 55292WAA8 | Apr 2024 | 79,743 | $71K | 0.42% | DBT |
| 105 | AYDEM YENILENEBILIR ENER | 054644AB5 | Jan 2026 | 69,000 | $70K | 0.41% | DBT |
| 106 | FED REPUBLIC OF BRAZIL | 105756CF5 | Jan 2026 | 68,000 | $69K | 0.41% | DBT |
| 107 | REPUBLIC OF COLOMBIA | 195325ES0 | Jan 2026 | 62,000 | $68K | 0.40% | DBT |
| 108 | VOLCAN CIA MINERA SAA-CM | 92863UAD8 | Jan 2026 | 65,000 | $67K | 0.40% | DBT |
| 109 | REPUBLIC OF ARGENTINA | 040114HX1 | Apr 2024 | 76,300 | $67K | 0.40% | DBT |
| 110 | BBVA MEX BANCA GRUPO TX | 05533UAF5 | Apr 2025 | 68,000 | $67K | 0.40% | DBT |
| 111 | WE SODA INV HOLDING PLC | 92943TAA1 | Apr 2024 | 62,000 | $64K | 0.38% | DBT |
| 112 | REPUBLIC OF ECUADOR | 000000000 | Apr 2024 | 64,000 | $64K | 0.38% | DBT |
| 113 | VEDANTA RESOURCES | 92243XAM3 | Apr 2025 | 60,000 | $63K | 0.37% | DBT |
| 114 | REPUBLIC OF COLOMBIA | 195325EU5 | Jan 2026 | 63,000 | $63K | 0.37% | DBT |
| 115 | IHS MAURITIUS NG HOLDCO | 44963LAC0 | Apr 2024 | 61,185 | $61K | 0.36% | DBT |
| 116 | ADM ELEKTRIK DAGITIM AS | 00710QAA1 | Jan 2026 | 60,000 | $60K | 0.35% | DBT |
| 117 | 10 RENEW POWER SUBSIDIAR | 000000000 | Apr 2024 | 61,000 | $59K | 0.35% | DBT |
| 118 | PETROLEOS MEXICANOS | 71643VAB1 | Jan 2026 | 59,000 | $59K | 0.35% | DBT |
| 119 | REPUBLIC OF NIGERIA | 65412JAR4 | Apr 2024 | 56,000 | $56K | 0.33% | DBT |
| 120 | SASOL FINANCING USA LLC | 80386WAB1 | Apr 2024 | 55,000 | $55K | 0.32% | DBT |
| 121 | REPUBLIC OF SURINAME INT | 86886PAF9 | Jan 2026 | 50,000 | $54K | 0.32% | DBT |
| 122 | LEVIATHAN BOND LTD | 000000000 | Apr 2024 | 52,000 | $53K | 0.32% | DBT |
| 123 | YAPI VE KREDI BANKASI AS | 984848AR2 | Apr 2025 | 50,000 | $53K | 0.31% | DBT |
| 124 | MEDCO CYPRESS TREE PTE | 000000000 | Apr 2024 | 50,000 | $53K | 0.31% | DBT |
| 125 | MV24 CAPITAL BV | 55388RAA4 | Apr 2024 | 52,052 | $53K | 0.31% | DBT |
| 126 | IHS HOLDING LTD | 44963HAD7 | Apr 2025 | 50,000 | $52K | 0.31% | DBT |
| 127 | REPUBLIC OF SENEGAL | 81720TAC9 | Apr 2024 | 88,000 | $51K | 0.30% | DBT |
| 128 | REPUBLIC OF ECUADOR | 000000000 | Apr 2024 | 61,000 | $51K | 0.30% | DBT |
| 129 | AZULE ENERGY FINANCE PLC | 05501YAB4 | Jan 2026 | 50,000 | $50K | 0.30% | DBT |
| 130 | DOMINICAN REPUBLIC | 25714PEF1 | Apr 2025 | 52,000 | $50K | 0.29% | DBT |
| 131 | CONSTELLATION OIL SA | 650921AA7 | Apr 2025 | 44,000 | $46K | 0.27% | DBT |
| 132 | REPUBLIC OF ANGOLA | 035198AD2 | Apr 2025 | 46,000 | $45K | 0.27% | DBT |
| 133 | ESKOM HOLDINGS | 29646AAC0 | Apr 2024 | 43,000 | $44K | 0.26% | DBT |
| 134 | LLPL CAPITAL PTE LTD | 000000000 | Apr 2024 | 42,138 | $44K | 0.26% | DBT |
| 135 | ZORLU ENERJI ELEKTRIK | 98977LAA4 | Apr 2025 | 46,000 | $43K | 0.25% | DBT |
| 136 | DOMINICAN REPUBLIC | 000000000 | Apr 2024 | 39,000 | $42K | 0.25% | DBT |
| 137 | COMISION EJ HI RIO LEMPA | 200444AA5 | Jan 2026 | 39,000 | $42K | 0.25% | DBT |
| 138 | IHS HOLDING LTD | 44963HAC9 | Jan 2026 | 40,000 | $41K | 0.24% | DBT |
| 139 | BENIN INTL GOV BOND | 08205QAA6 | Apr 2025 | 39,000 | $41K | 0.24% | DBT |
| 140 | TEVA PHARMACEUTICALS NE | 88167AAE1 | Apr 2025 | 40,000 | $40K | 0.23% | DBT |
| 141 | PETROLEOS DEL PERU SA | 000000000 | Apr 2024 | 49,000 | $37K | 0.22% | DBT |
| 142 | REPUBLIC OF ZAMBIA | 988895AR9 | Apr 2025 | 50,000 | $36K | 0.21% | DBT |
| 143 | REPUBLIC OF ZAMBIA | 988895AQ1 | Apr 2025 | 35,353 | $35K | 0.20% | DBT |
| 144 | REPUBLIC OF TURKIYE | 900123DP2 | Apr 2025 | 33,000 | $35K | 0.20% | DBT |
| 145 | VEDANTA RESOURCES | 92243XAH4 | Apr 2025 | 32,000 | $34K | 0.20% | DBT |
| 146 | REPUBLIC OF EL SALVADOR | 283875AH5 | Apr 2025 | 31,000 | $33K | 0.20% | DBT |
| 147 | FED REPUBLIC OF BRAZIL | 105756CJ7 | Apr 2025 | 31,000 | $31K | 0.18% | DBT |
| 148 | REPUBLIC OF SOUTH AFRICA | 836205BC7 | Jan 2026 | 30,000 | $31K | 0.18% | DBT |
| 149 | TURK TELEKOMUNIKASYON AS | 90011QAE0 | Jan 2026 | 30,000 | $31K | 0.18% | DBT |
| 150 | REPUBLIC OF GABON | 362420AD3 | Apr 2025 | 35,000 | $30K | 0.18% | DBT |
| 151 | REPUBLIC OF GHANA | 374422AM5 | Jan 2026 | 28,000 | $27K | 0.16% | DBT |
| 152 | DOMINICAN REPUBLIC | 25714PFB9 | Apr 2025 | 25,000 | $27K | 0.16% | DBT |
| 153 | IHS HOLDING LTD | 44963HAA3 | Apr 2025 | 25,000 | $25K | 0.15% | DBT |
| 154 | MONG DUONG FIN HLDGS BV | 60935DAA3 | Apr 2024 | 23,755 | $24K | 0.14% | DBT |
| 155 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 80,000 | $23K | 0.14% | DBT |
| 156 | REPUBLIC OF EL SALVADOR | 000000000 | Apr 2024 | 21,000 | $23K | 0.13% | DBT |
| 157 | ENERGEAN ISRAEL FINANCE | 000000000 | Apr 2024 | 22,000 | $22K | 0.13% | DBT |
| 158 | REPUBLIC OF VENEZUELA | 000000000 | Apr 2024 | 44,000 | $20K | 0.12% | DBT |
| 159 | UKRAINE GOVERNMENT | 000000000 | Apr 2024 | 31,000 | $19K | 0.11% | DBT |
| 160 | UKRAINE GOVERNMENT | 903724CH3 | Jan 2026 | 22,000 | $18K | 0.10% | DBT |
| 161 | ISLAMIC REP OF PAKISTAN | 695847AT0 | Jan 2026 | 16,000 | $16K | 0.10% | DBT |
| 162 | REPUBLIC OF GHANA | 374422AN3 | Apr 2025 | 17,505 | $15K | 0.09% | DBT |
| 163 | REPUBLIC OF EL SALVADOR | 000000000 | Apr 2024 | 15,000 | $15K | 0.09% | DBT |
| 164 | KINGDOM OF MOROCCO | 617726AL8 | Apr 2025 | 17,000 | $15K | 0.09% | DBT |
| 165 | GEORGIAN RAILWAY JSC | 37363BAB4 | Apr 2025 | 14,000 | $13K | 0.08% | DBT |
| 166 | FEDERAL REP OF ETHIOPIA | 29766LAA4 | Apr 2024 | 12,000 | $13K | 0.07% | DBT |
| 167 | ARAB REPUBLIC OF EGYPT | 03846JX62 | Apr 2025 | 12,000 | $12K | 0.07% | DBT |
| 168 | UKRAINE GOVERNMENT | 903724CC4 | Apr 2025 | 18,421 | $11K | 0.07% | DBT |
| 169 | UKRAINE GOVERNMENT | 903724CD2 | Apr 2025 | 8,035 | $5K | 0.03% | DBT |
| 170 | REPUBLIC OF GHANA | 374422AL7 | Apr 2025 | 1,600 | $2K | 0.01% | DBT |
| 171 | UKRAINE GOVERNMENT | 903724CA8 | Apr 2025 | 2,197 | $1K | 0.01% | DBT |