SPDR DoubleLine Emerging Markets Fixed Income ETF (EMTL)
BATS: EMTL · IEX Real-Time Price · USD
42.99
0.00 (0.00%)
May 26, 2022 9:30 AM EDT - Market open
| Assets | $78.23M |
| NAV | $42.99 |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 1.82M |
| Dividend (ttm) | $2.78 |
| Dividend Yield | 6.46% |
| Ex-Dividend Date | May 2, 2022 |
| 1-Year Return | -15.07% |
| Volume | n/a |
| Open | 42.99 |
| Previous Close | 42.99 |
| Day's Range | 42.99 - 42.99 |
| 52-Week Low | 42.17 |
| 52-Week High | 49.05 |
| Beta | 0.26 |
| Holdings | 119 |
| Inception Date | Apr 13, 2016 |
About EMTL
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in emerging market fixed income securities. Fixed income securities are defined as fixed income securities issued or guaranteed by foreign corporations or foreign governments; corporate or government bonds; sovereign debt; structured securities; foreign currency transactions; certain derivatives; preferred securities; zero coupon bonds; credit-linked notes; pass through notes; bank loans; and perpetual maturity bonds.
Asset ClassPortfolio-Multi Asset
SectorInternational
RegionEmerging-Broad
IssuerState Street Global Advisors
Stock ExchangeBATS
Ticker SymbolEMTL
Index TrackedJP Morgan Corporate Emerging Market Bond Index
Top 10 Holdings
23.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssi Us Gov Money Market Class State Street Inst Us Gov | N/A | 2.93% |
| TNB Global Ventures Capital Berhad 3.244% | TNBMK 3.244 10.19.26 EMTN | 2.50% |
| Galaxy Pipeline Assets Bidco Ltd. 2.16% | ADGLXY 2.16 03.31.34 144A | 2.47% |
| Chile Electricity PEC S.p.A. 0.01% | CHIPEC 0 01.25.28 144A | 2.36% |
| PSA Treasury Pte. Ltd. 2.125% | PSASP 2.125 09.05.29 GMTN | 2.34% |
| Temasek Financial (I) Limited 1% | TEMASE 1 10.06.30 144A | 2.23% |
| Saudi Arabia (Kingdom of) 2.25% | KSA 2.25 02.02.33 REGS | 2.21% |
| Minejesa Capital BV 5.625% | MINCAP 5.625 08.10.37 REGS | 2.10% |
| Oversea-Chinese Banking Corporation Ltd 1.832% | OCBCSP V1.832 09.10.30 REGS | 2.04% |
| Dominican Republic 4.875% | DOMREP 4.875 09.23.32 144A | 2.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 2, 2022 | $0.12697 | May 6, 2022 |
| Apr 1, 2022 | $0.12693 | Apr 7, 2022 |
| Mar 1, 2022 | $0.12229 | Mar 7, 2022 |
| Feb 1, 2022 | $0.11917 | Feb 7, 2022 |
| Dec 17, 2021 | $1.44505 | Dec 23, 2021 |
| Dec 1, 2021 | $0.11899 | Dec 7, 2021 |
News
New SPDR Targets Emerging Market Debt
EMHC brings the issuer's total offering of emerging market debt products to three funds.
Other symbols:EBND
1 year ago - ETFcom