State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL)

BATS: EMTL · Real-Time Price · USD
42.96
-0.05 (-0.10%)
At close: Apr 28, 2026, 4:00 PM EDT
42.96
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
Assets$90.21M
Expense Ratio0.65%
PE Ration/a
Shares Out2.10M
Dividend (ttm)$2.14
Dividend Yield4.99%
Ex-Dividend DateApr 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume3,940
Open42.98
Previous Close43.01
Day's Range42.95 - 42.99
52-Week Low42.27
52-Week High44.08
Beta0.35
Holdings120
Inception DateApr 13, 2016

About EMTL

Fund Home Page

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-DividendAmountPay Date
Apr 1, 2026$0.1652Apr 6, 2026
Mar 2, 2026$0.17137Mar 5, 2026
Feb 2, 2026$0.16226Feb 5, 2026
Dec 18, 2025$0.17246Dec 23, 2025
Dec 1, 2025$0.17733Dec 4, 2025
Nov 3, 2025$0.18034Nov 6, 2025
Full Dividend History

Performance

EMTL had a total return of 6.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.46%.