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EMTL - SPDR DoubleLine Emerging Markets Fixed Income ETF

Stock Price: $50.52 USD -0.07 (-0.14%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $50.52 +0.00 (0.00%) Apr 20, 8:00 PM
Assets $98.59M
NAV $50.56
Expense Ratio 0.75%
PE Ratio n/a
Beta (5Y) 0.26
Dividend (ttm) $1.57
Dividend Yield 3.11%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 20
Last Price $50.52
Previous Close $50.59
Change ($) -0.07
Change (%) -0.14%
Day's Open 50.48
Day's Range 50.48 - 50.57
Day's Volume 3,382
52-Week Range 44.35 - 50.99

Fund Description

The investment seeks to provide high total return from current income and capital appreciation. 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 Class
Portfolio-Multi Asset
Sector
International
Region
Emerging-Broad
Inception Date
Apr 13, 2016
Exchange
BATS
Ticker Symbol
EMTL
Index Tracked
JP Morgan Corporate Emerging Market Bond Index

Top 10 Holdings

20.85% of assets
NameSymbolWeight
CHILE ELEC PEC SPA 0 01/25/2028CHIPEC 0 01/25/28 144A2.42%
SAUDI INTERNATIONAL BOND 3.45 02/02/2061KSA 3.45 02/02/61 REGS2.31%
GALAXY PIPELINE ASSETS 2.16 03/31/2034ADGLXY 2.16 03/31/34 144A2.30%
TNB GLOBAL VENTURES CAP 3.244 10/19/2026TNBMK 3.244 10/19/26 EMTN2.15%
REPUBLIC OF CHILE 3.1 01/22/2061CHILE 3.1 01/22/612.13%
DOMINICAN REPUBLIC 4.875 09/23/2032DOMREP 4.875 09/23/32 144A2.00%
BANISTMO SA 3.65 09/19/2022BISTPP 3.65 09/19/22 REGS1.97%
TEMASEK FINANCIAL I LTD 1 10/06/2030TEMASE 1 10/06/30 144A1.96%
CK HUTCH INTL 17 II LTD 4 12/29/2049CKHH V4 PERP REGS1.89%
MULTIBANK INC. 4.375 11/09/2022MULT 4.375 11/09/22 REGS1.71%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.118337Apr 8, 2021
Mar 1, 2021$0.118176Mar 5, 2021
Feb 1, 2021$0.121099Feb 5, 2021
Dec 18, 2020$0.115468Dec 24, 2020
Dec 1, 2020$0.121525Dec 7, 2020
Nov 2, 2020$0.123693Nov 6, 2020
Full Dividend History

News

EMHC brings the issuer's total offering of emerging market debt products to three funds.

Other tickers mentioned: EBND
2 weeks ago - ETFcom