State Street DoubleLine Emerging Markets Fixed Income ETF

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About EMTL

EMTL is actively managed and has broad capabilities to invest in investment grade and high-yield emerging market debt. 

Category
Emerging Markets Bond
CategoryEmerging Markets Bond
Number of holdings
123
Number of holdings123
Inception Date
Apr 13, 2016
Inception DateApr 13, 2016

What's in this fund

Sectors

As of June 1, 2026
Corporate Bonds84.62%
Government Bonds9.54%
Cash and Equivalents5.84%

Top 10 Holdings (23.14% of total assets)

As of June 1, 2026
NameSymbol% Assets
Ssi Us Gov Money Market Class State Street Inst Us Gov4.45%
Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602%2.47%
Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%2.39%
Minsur SA 4.5%2.02%
Guara Norte Sarl 5.198%2.03%
MISC Capital Two (Labuan) Ltd. 3.75%2.00%
Chile Electricity Luxembourg Mpc II S.a.r.l. 5.672%2.00%
Banco Internacional Del Peru' SA 6.397%1.95%
MV24 Capital B V 6.748%1.93%
Mexico Generadora de Energia, S. de R.L. 5.5%1.90%

EMTL Key Statistics

AUM
89.71M
AUM89.71M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.94
30-Day yield4.94
Average volume
54.68K
Average volume54.68K
High today
$42.66
High today$42.66
Low today
$42.61
Low today$42.61
Open price
$42.66
Open price$42.66
Volume
12.55K
Volume12.55K
52 Week high
$44.08
52 Week high$44.08
52 Week low
$42.31
52 Week low$42.31
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

As of today, State Street DoubleLine Emerging Markets Fixed Income ETF(EMTL) shares are valued at $42.61. The company's market cap stands at 89.48M.

As of 2026-06-09, State Street DoubleLine Emerging Markets Fixed Income ETF(EMTL) stock has fluctuated between $42.61 and $42.66. The current price stands at $42.61, placing the stock +0.0% above today's low and -0.1% off the high.

The State Street DoubleLine Emerging Markets Fixed Income ETF(EMTL)'s current trading volume is 12.55K, compared to an average daily volume of 54.68K.

During the past year, State Street DoubleLine Emerging Markets Fixed Income ETF(EMTL) stock moved between $42.31 at its lowest and $44.08 at its peak.

During the past year, State Street DoubleLine Emerging Markets Fixed Income ETF(EMTL) stock moved between $42.31 at its lowest and $44.08 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.