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| Name | Symbol | Weight |
|---|---|---|
| CHILE ELEC PEC SPA 0 01/25/2028 | CHIPEC 0 01/25/28 144A | 2.42% |
| SAUDI INTERNATIONAL BOND 3.45 02/02/2061 | KSA 3.45 02/02/61 REGS | 2.31% |
| GALAXY PIPELINE ASSETS 2.16 03/31/2034 | ADGLXY 2.16 03/31/34 144A | 2.30% |
| TNB GLOBAL VENTURES CAP 3.244 10/19/2026 | TNBMK 3.244 10/19/26 EMTN | 2.15% |
| REPUBLIC OF CHILE 3.1 01/22/2061 | CHILE 3.1 01/22/61 | 2.13% |
| DOMINICAN REPUBLIC 4.875 09/23/2032 | DOMREP 4.875 09/23/32 144A | 2.00% |
| BANISTMO SA 3.65 09/19/2022 | BISTPP 3.65 09/19/22 REGS | 1.97% |
| TEMASEK FINANCIAL I LTD 1 10/06/2030 | TEMASE 1 10/06/30 144A | 1.96% |
| CK HUTCH INTL 17 II LTD 4 12/29/2049 | CKHH V4 PERP REGS | 1.89% |
| MULTIBANK INC. 4.375 11/09/2022 | MULT 4.375 11/09/22 REGS | 1.71% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.118337 | Apr 8, 2021 |
| Mar 1, 2021 | $0.118176 | Mar 5, 2021 |
| Feb 1, 2021 | $0.121099 | Feb 5, 2021 |
| Dec 18, 2020 | $0.115468 | Dec 24, 2020 |
| Dec 1, 2020 | $0.121525 | Dec 7, 2020 |
| Nov 2, 2020 | $0.123693 | Nov 6, 2020 |
News
EMHC brings the issuer's total offering of emerging market debt products to three funds.
Other tickers mentioned: EBND