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
132
Number of holdings132
Inception Date
Apr 13, 2016
Inception DateApr 13, 2016

What's in this fund

Sectors

As of March 4, 2026
Corporate Bonds90.12%
Government Bonds8.67%
Cash and Equivalents1.21%

Top 10 Holdings (21.79% of total assets)

As of March 4, 2026
NameSymbol% Assets
Banco de Credito del Peru 3.25%2.41%
Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602%2.36%
MISC Capital Two (Labuan) Ltd. 3.75%2.33%
Corporacion Nacional del Cobre de Chile 3%2.34%
ONGC Videsh Vankorneft Pte. Ltd. 3.75%2.24%
Chile Electricity Luxembourg Mpc II S.a.r.l. 5.672%2.18%
DBS Group Holdings Ltd. 1.822%2.11%
Perusahaan Listrik Negara PT 4.125%2.06%
Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%2.03%
AngloGold Ashanti Holdings PLC 3.375%1.73%

EMTL Key Statistics

AUM
107.26M
AUM107.26M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.63
30-Day yield4.63
Average volume
12.64K
Average volume12.64K
High today
$43.08
High today$43.08
Low today
$42.90
Low today$42.90
Open price
$42.90
Open price$42.90
Volume
36.34K
Volume36.34K
52 Week high
$44.08
52 Week high$44.08
52 Week low
$41.65
52 Week low$41.65
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

State Street DoubleLine Emerging Markets Fixed Income ETF(EMTL) stock is priced at $43.06, giving the company a market capitalization of 107.64M.

On 2026-03-10, State Street DoubleLine Emerging Markets Fixed Income ETF(EMTL) stock moved within a range of $42.90 to $43.08. With shares now at $43.06, the stock is trading +0.4% above its intraday low and -0.0% below the session's peak.

Trading volume for State Street DoubleLine Emerging Markets Fixed Income ETF(EMTL) stock has reached 36.34K, versus its average volume of 12.64K.

Over the past 52 weeks, State Street DoubleLine Emerging Markets Fixed Income ETF(EMTL) stock has traded between a high of $44.08 and a low of $41.65.

Over the past 52 weeks, State Street DoubleLine Emerging Markets Fixed Income ETF(EMTL) stock has traded between a high of $44.08 and a low of $41.65.

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.