State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL)
| Assets | $89.08M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 2.10M |
| Dividend (ttm) | $2.14 |
| Dividend Yield | 5.04% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 7,634 |
| Open | 42.42 |
| Previous Close | 42.44 |
| Day's Range | 42.42 - 42.54 |
| 52-Week Low | 41.65 |
| 52-Week High | 44.08 |
| Beta | 0.35 |
| Holdings | 119 |
| Inception Date | Apr 13, 2016 |
About EMTL
Fund Home PageThe State Street 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.1652 | Apr 6, 2026 |
| Mar 2, 2026 | $0.17137 | Mar 5, 2026 |
| Feb 2, 2026 | $0.16226 | Feb 5, 2026 |
| Dec 18, 2025 | $0.17246 | Dec 23, 2025 |
| Dec 1, 2025 | $0.17733 | Dec 4, 2025 |
| Nov 3, 2025 | $0.18034 | Nov 6, 2025 |
Performance
EMTL had a total return of 4.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.37%.
News
Emerging Markets: The Next Phase In Market-Broadening
At the same time developed markets have been generating policy and macro noise, emerging markets have been quietly outperforming. The inextricable relationship between the direction of U.S. monetary p...
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...
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...
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...
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 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...