EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF·CBOE
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State Street DoubleLine Emerging Markets Fixed Income ETF Fundamentals
Assets Under Management
89.27MUSD
Fund Flows (1Y)
-2.82MUSD
Dividend Yield (TTM)
5.08%
Discount/Premium to NAV
-0.02%
Shares Outstanding
2.10M
Expense Ratio
0.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.67% | -1.57% | -1.72% | -0.92% | +4.63% | -15.62% |
NAV Total Return | -1.16% | -0.92% | -0.98% | +4.14% | +22.73% | +8.33% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
US Dollars
7.01%
OVERSEACHINESE BANKING 4.602 06/15/2032
2.79%
MISC CAPITAL TWO LABUAN 3.75 04/06/2027
2.77%
CHILE ELECTRICITY LUX 6.01 01/20/2033
2.40%
ANGLOGOLD HOLDINGS PLC 3.375 11/01/2028
2.04%
GUARA NORTE FPSO Ilhabela 5.198 06/15/2034
2.01%
MINSUR SA 4.5 10/28/2031
1.99%
CHILE ELECTRICITY LUX 5.672 10/20/2035
1.98%
BBVA BANCOMER SA 5.875 09/13/2034
1.97%
 5.5 12/06/2032.png){kind=icon}
MEXICO GENERADORA DE ENE (MGE) 5.5 12/06/2032
1.91%
Top 10 Weight 26.88%
112 Total Holdings
Is SPY better than EMTL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.171 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.162 |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.172 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.177 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.180 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.184 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.185 |
Show more
How Much Does EMTL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EMTL?
Fund Flows
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