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
124
Number of holdings124
Inception Date
Apr 13, 2016
Inception DateApr 13, 2016

What's in this fund

Sectors

As of May 18, 2026
Corporate Bonds87.31%
Government Bonds9.96%
Cash and Equivalents2.73%

Top 10 Holdings (20.79% of total assets)

As of May 18, 2026
NameSymbol% Assets
Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602%2.48%
Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%2.40%
Minsur SA 4.5%2.04%
Guara Norte Sarl 5.198%2.03%
MISC Capital Two (Labuan) Ltd. 3.75%2.01%
MV24 Capital B V 6.748%2.01%
BBVA Mexico SA 5.875%2.00%
Banco Internacional Del Peru' SA 6.397%1.95%
Chile Electricity Luxembourg Mpc II S.a.r.l. 5.672%1.95%
Mexico Generadora de Energia, S. de R.L. 5.5%1.92%

EMTL Key Statistics

AUM
89.39M
AUM89.39M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.81
30-Day yield4.81
Average volume
11.49K
Average volume11.49K
High today
$42.70
High today$42.70
Low today
$42.68
Low today$42.68
Open price
$42.69
Open price$42.69
Volume
8.99K
Volume8.99K
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

The current State Street DoubleLine Emerging Markets Fixed Income ETF(EMTL) stock price is $42.68, with a market capitalization of 89.63M.

During the trading session on 2026-05-23, State Street DoubleLine Emerging Markets Fixed Income ETF(EMTL) shares reached a daily high of $42.70 and a low of $42.68. At a current price of $42.68, the stock is +0.0% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 8.99K, compared to an average daily volume of 11.49K.

The stock's 52-week range extends from a low of $42.31 to a high of $44.08.

The stock's 52-week range extends from a low of $42.31 to a high of $44.08.

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.