Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) Holdings List

VEMY Geographic Exposure

VEMY's largest geographic exposure is United States at 76.2%, followed by Venezuela, Bolivarian Republic of at 0.9%.

• United States

  76.2%
• Venezuela, Bolivarian Republic of

  0.9%
• Israel

  0.7%
• Argentina

  0.4%

VEMY Currency Exposure

VEMY is predominantly exposed to USD at 98.8%, followed by EUR at 0.0%.

• USD

  98.8%

VEMY Sector Exposure

VEMY's largest sector exposure is Government at 3.5%, followed by Energy at 1.7%.

• Government

  3.5%
• Energy

  1.7%
• Utilities

  1.4%
• Communications

  0.7%
• Industrials

  0.6%
• Financials

  0.2%

VEMY Industry Exposure

VEMY's largest industry exposure is Media at 0.7%, followed by Energy Equipment & Services at 0.7%.

• Media

  0.7%
• Energy Equipment & Services

  0.7%
• Passenger Airlines

  0.6%
• Oil, Gas & Consumable Fuels

  0.2%
• Banks

  0.2%

VEMY Sub-Industry Exposure

VEMY's largest sub-industry exposure is Cable & Satellite at 0.7%, followed by Electric & Gas at 0.7%.

• Cable & Satellite

  0.7%
• Electric & Gas

  0.7%
• Passenger Airlines

  0.6%
• Oil & Gas Exploration & Production

  0.2%
• Investment Banking & Brokerage

  0.2%

VEMY Coupon Exposure

VEMY's largest coupon exposure is 6-8 at 40.8%, followed by 8-10 at 28.3%.

• 6-8

  40.8%
• 8-10

  28.3%
• 4-6

  17.1%
• 2-4

  4.4%
• 10-15

  2.5%
• 0-2

  0.5%

VEMY Maturity Exposure

VEMY's largest maturity exposure is 5-10 at 46.1%, followed by 10-15 at 14.9%.

• 5-10

  46.1%
• 10-15

  14.9%
• 3-5

  11.6%
• 20-30

  7.6%
• 30+

  6.4%
• 1-3

  4.6%
• 15-20

  3.2%
• 0-1

  2.0%