Turkey (Republic of) 5.95% | - | 2.73% | - | - | 382,000 |
Petroleos Mexicanos 5.35% | - | 1.95% | - | - | 272,000 |
Argentina (Republic Of) 0.75% | - | 1.91% | - | - | 321,200 |
Colombia (Republic Of) 7.375% | - | 1.90% | - | - | 243,000 |
Minerva Luxembourg S.A. 4.375% | - | 1.70% | - | - | 253,000 |
Melco Resorts Finance Limited 5.375% | - | 1.66% | - | - | 238,000 |
Angola (Republic of) 8.75% | - | 1.61% | - | - | 256,000 |
Honduras (Republic of) 8.625% | - | 1.47% | - | - | 190,000 |
Petroleos Mexicanos 5.95% | - | 1.45% | - | - | 221,000 |
Banco Mercantil del Norte S.A. 5.875% | - | 1.42% | - | - | 192,000 |
Virtus ETF Trust II - Virtus Stone Harbor Emerging Markets High Yield Bond ETF is an exchange traded fund launched and managed by Virtus ETF Advisers LLC. The fund is co-managed by Stone Harbor Investment Partners, LLC. It invests in fixed income markets of global emerging region. It invests directly and through derivatives in fixed income securities to create its portfolio. The fund invests in U.S. dollar-denominated high yield bonds with varying maturities. It seeks to benchmark the performance of its portfolio against the Bloomberg Emerging Markets US Aggregate Bond Index and the J.P. Morgan Hard Currency Credit 50-50 High Yield Index. Virtus ETF Trust II - Virtus Stone Harbor Emerging Markets High Yield Bond ETF was formed on December 12, 2022 and is domiciled in the United States.