State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL)
42.57
+0.05 (0.12%)
Inactive · Last trade price on Jul 21, 2026
-1.24% (1Y)
| Assets | $68.22M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 1.58M |
| Dividend (ttm) | $2.12 |
| Dividend Yield | 4.97% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,790 |
| Open | 42.55 |
| Previous Close | 42.52 |
| Day's Range | 42.55 - 42.59 |
| 52-Week Low | 42.31 |
| 52-Week High | 44.08 |
| Beta | 0.33 |
| Holdings | 92 |
| Inception Date | Apr 13, 2016 |
About EMTL
The 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.
Asset Class Fixed Income
Category Emerging Markets Bond
Region Emerging Markets
Stock Exchange BATS
Ticker Symbol EMTL
ETF Provider State Street
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.18004 | Jul 7, 2026 |
| Jun 1, 2026 | $0.17808 | Jun 4, 2026 |
| May 1, 2026 | $0.17235 | May 6, 2026 |
| Apr 1, 2026 | $0.1652 | Apr 6, 2026 |
| Mar 2, 2026 | $0.17137 | Mar 5, 2026 |
| Feb 2, 2026 | $0.16226 | Feb 5, 2026 |
Performance
EMTL had a total return of 3.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.41%.
News
State Street Investment Management Announces Change to ETF Lineup
BOSTON--(BUSINESS WIRE)--State Street Investment Management today announced plans to close and liquidate the State Street® DoubleLine® Emerging Markets Fixed Income ETF (Ticker: EMTL) based on State S...
Other symbols: STT
3 months ago - Business Wire