SPDR DoubleLine Emerging Markets Fixed Income ETF (EMTL)

BATS: EMTL · IEX Real-Time Price · USD
42.19
-0.02 (-0.06%)
May 17, 2024, 4:00 PM EDT - Market closed
-0.06%
Assets $86.30M
Expense Ratio 0.65%
PE Ratio n/a
Shares Out 2.05M
Dividend (ttm) $2.10
Dividend Yield 4.98%
Ex-Dividend Date May 1, 2024
Payout Ratio n/a
1-Year Return +3.41%
Volume 2,268
Open 42.20
Previous Close 42.21
Day's Range 42.18 - 42.21
52-Week Low 39.20
52-Week High 42.28
Beta 0.15
Holdings 126
Inception Date Apr 13, 2016

About EMTL

Fund Home Page

The SPDR 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

Dividends

Ex-Dividend Amount Pay Date
May 1, 2024 $0.17849 May 7, 2024
Apr 1, 2024 $0.18957 Apr 5, 2024
Mar 1, 2024 $0.19004 Mar 7, 2024
Feb 1, 2024 $0.17992 Feb 7, 2024
Dec 18, 2023 $0.18165 Dec 22, 2023
Dec 1, 2023 $0.17952 Dec 7, 2023
Full Dividend History

News

There is no news available yet.