EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF·CBOE
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Key Stats
Assets Under Management
106.70MUSD
Fund Flows (1Y)
15.30MUSD
Dividend Yield
5.04%
Discount/Premium to NAV
0.14%
Shares Outstanding
2.50M
Expense Ratio
0.65%
About State Street DoubleLine Emerging Markets Fixed Income ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
Emerging Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Asset
No data available
Holdings
Symbol
Ratio
BANCO DE CREDITO DEL PER 3.25 09/30/2031
2.40%
OVERSEACHINESE BANKING 4.602 06/15/2032
2.35%
MISC CAPITAL TWO LABUAN 3.75 04/06/2027
2.33%
CODELCO INC 3 09/30/2029
2.32%
ONGC VIDESH LTD 3.75 07/27/2026
2.24%
CHILE ELECTRICITY LUX 5.672 10/20/2035
2.15%
Symbol
Ratio
PERTAMINA PERSERO PT 1.4 02/09/2026
2.15%
DBS BANK LTD 1.822 03/10/2031
2.10%
PERUSAHAAN LISTRIK NEGAR 4.125 05/15/2027
2.06%
CHILE ELECTRICITY LUX 6.01 01/20/2033
2.02%
Top 10 Weight 22.12%
10 Total Holdings
See all holdings
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