SPDR DoubleLine Emerging Markets Fixed Income ETF (EMTL)

BATS: EMTL · Real-Time Price · USD
42.81
-0.06 (-0.14%)
Oct 31, 2024, 3:45 PM EDT - Market closed
-0.14%
Assets $90.85M
Expense Ratio 0.65%
PE Ratio n/a
Shares Out 2.13M
Dividend (ttm) $2.23
Dividend Yield 5.21%
Ex-Dividend Date Oct 1, 2024
Payout Ratio n/a
1-Year Return +8.90%
Volume 5,384
Open 42.83
Previous Close 42.87
Day's Range 42.79 - 42.83
52-Week Low 39.51
52-Week High 43.54
Beta 0.38
Holdings 127
Inception Date Apr 13, 2016

About EMTL

Fund Home Page

The SPDR DoubleLine Emerging Markets Fixed Income ETF (EMTL) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed and has broad capabilities to invest in investment grade and high-yield emerging market debt. EMTL was launched on Apr 13, 2016 and is issued by State Street.

Asset Class Fixed Income
Category Emerging Markets Bond
Region Emerging Markets
Stock Exchange BATS
Ticker Symbol EMTL
ETF Provider State Street

Dividends

Ex-Dividend Amount Pay Date
Oct 1, 2024 $0.18587 Oct 4, 2024
Sep 3, 2024 $0.1887 Sep 6, 2024
Aug 1, 2024 $0.19337 Aug 6, 2024
Jul 1, 2024 $0.18868 Jul 5, 2024
Jun 3, 2024 $0.19204 Jun 6, 2024
May 1, 2024 $0.17849 May 7, 2024
Full Dividend History

News

Peak Inflation May Hint At Peak Rates In Emerging Markets

Central banks across emerging markets have reacted to elevated inflation by significantly tightening monetary policy, in some cases, well ahead of the U.S. Federal Reserve and the European Central Ban...

2 years ago - Seeking Alpha

Spotting Opportunities And Risks Across The EM Investment Universe

In emerging markets valuations look attractive today after the losses across financial markets early this year. PIMCO's investment process is founded upon our macroeconomic outlook and our in-house co...

2 years ago - Seeking Alpha

Technical Tailwinds May Lift EMFX

Performance of emerging markets local currency bonds has been negatively impacted by the U.S. dollar's strength since mid-year, despite the higher real yields and upside growth surprises in many emerg...

3 years ago - Seeking Alpha

The Green Bond Potential In Emerging Markets

We have seen a sharp growth in the issuance of not only green bonds but also sustainability bonds and social bonds, which are closely related. When thinking about issuance outside of the corporate spa...

3 years ago - Seeking Alpha

3 Segments, Multiple Opportunities In Emerging Markets

Emerging markets offer attractive alternatives to fixed income investors searching for yield amid the trillions of dollars of negative-, zero-, and low-yielding debt globally. Within emerging market h...

3 years ago - Seeking Alpha