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Save view, at the bottom, keeps this one here USHY and VEMY · year-to-date · as of Nov 12, 2026 · AUM not scored
Return1D1M3M ▼YTD1Y3Y5YMAX
Total return−0.4%−0.5%−3.2%+2.8%+4.5%+43.4%—+52.2%
Peer average−0.3%+0.6%−1.5%+1.1%+2.0%+24.3%+20.7%—
S&P 500 · VOO−0.3%−1.6%−2.2%+11.9%+12.1%+80.1%+73.9%+819.7%
Virtus VEMY and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
Cash/Cash equiCash/Cash equivalents2.5%Turkiye Gove2.2%AI Candelari1.9%Egypt Govern1.9%Ecuador Gove1.8%Republic of 1.6%Bahrain Gove1.6%Argentine Re1.5%Argentine Re1.5%Provincia de1.4%Brazilian Go1.4%Ecuador Gove1.3%3R Lux SARL 1.3%Brazilian Go1.3%Petroleos de1.2%Nigeria Gove1.2%Sasol Financ1.1%Argentine Re1.1%Veon Midco B1.1%Dominican Re1.1%Telecom Arge1.1%Ukraine Gove1.0%
Cash/Cash equiCash/Cash equivalents2.5%Turkiye Gove2.2%AI Candelari1.9%Egypt Govern1.9%Ecuador Gove1.8%Republic of 1.6%Bahrain Gove1.6%Argentine Re1.5%Argentine Re1.5%Provincia de1.4%Brazilian Go1.4%Ecuador Gove1.3%
Virtus VEMY · 189 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+0.7%
+0.7%
$12.2B
0-5 Year High Yield Corporate Bond
+1.3%
+1.3%
$7.8B
State Street SPDR Bloomberg High Yield Bond
+0.5%
+0.5%
$6.4B
Senior Loan
+3.1%
+3.1%
$5.8B
State Street Blackstone Senior Loan
+3.1%
+3.1%
$5.2B
State Street SPDR Bloomberg Short Term High Yield Bond
+0.6%
+0.6%
$4.3B
Xtrackers USD High Yield Corporate Bond
+0.6%
+0.6%
$3.4B
Xtrackers USD High Yield BB-B ex Financials
+1.4%
+1.4%
$3.0B
VanEck Fallen Angel High Yield Bond
−1.2%
−1.2%
$2.8B
High Yield Bond
+0.6%
+0.6%
$2.7B
First Trust Senior Loan
+2.4%
+2.4%
$2.5B
JPMorgan Active High Yield
+1.1%
+1.1%
$2.3B
Nuveen High Yield Corporate Bond
+1.2%
+1.2%
$1.8B
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded
+0.1%
+0.1%
$1.7B
High Yield · current AUM · as of Nov 12, 2026
−0.4%
+0.7%
+1.6%
$12.2B
iShares 0-5 Year High Yield Corporate Bond ETF
−0.4%
+1.3%
+2.3%
$7.8B
State Street SPDR Bloomberg High Yield Bond ETF
−0.4%
+0.5%
+1.5%
$6.4B
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
−0.4%
+2.8%
+4.5%
$35.6M
#12 of 92 this year · #88 cheapest of 109 · sorted by assets
VEMY and its peer group · total return · as of Nov 12, 2026
2.46%
2TurkiyTurkiye Government International Bond 6.950% 09/16/20352.19%
3AI CanAI Candelaria -spain- 5.750% 06/15/20331.93%
4Egypt Egypt Government International Bond 7.053% 01/15/20321.92%
5EcuadoEcuador Government International Bond 9.250% 01/29/20391.77%
6RepublRepublic of Cameroon International Bond 8.875% 01/30/20331.59%
7BahraiBahrain Government International Bond 7.125% 06/10/20361.56%
8ArgentArgentine Republic Government International Bond 4.125% 07/09/20351.54%
9ArgentArgentine Republic Government International Bond 5.000% 01/09/20381.51%
10ProvinProvincia de Buenos Aires/Government Bonds 6.625% 09/01/20371.37%
Virtus VEMY · weight in the fund · as of Nov 12, 2026
Cash/Cash equiCash/Cash equivalents2.5%Turkiye Gove2.2%AI Candelari1.9%Egypt Govern1.9%Ecuador Gove1.8%Republic of 1.6%Bahrain Gove1.6%Argentine Re1.5%Argentine Re1.5%Provincia de1.4%Brazilian Go1.4%Ecuador Gove1.3%3R Lux SARL 1.3%Brazilian Go1.3%Petroleos de1.2%Nigeria Gove1.2%Sasol Financ1.1%Argentine Re1.1%Veon Midco B1.1%Dominican Re1.1%Telecom Arge1.1%Ukraine Gove1.0%
Cash/Cash equiCash/Cash equivalents2.5%Turkiye Gove2.2%AI Candelari1.9%Egypt Govern1.9%Ecuador Gove1.8%Republic of 1.6%
Virtus VEMY · 189 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+1.3 pts
USHY and VEMY · year-to-date · as of Nov 12, 2026 · AUM not scored
VEMYAvsBPeer average
1D−0.4%−0.3%
1M−0.5%+0.6%
3M−3.2%−1.5%
YTD+2.8%+1.1%
1Y+4.5%+2.0%
3Y+43.4%+24.3%
5Y[…]+20.7%
3–3level
108 High yield peers · each row scaled to its leader
Bahrain Gove1.6%
Argentine Re1.5%
Argentine Re1.5%
Provincia de1.4%
Brazilian Go1.4%
Ecuador Gove1.3%