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 Ratio0.65%
PE Ration/a
Shares Out1.82M
Dividend (ttm)$2.78
Dividend Yield6.46%
Ex-Dividend DateMay 2, 2022
1-Year Return-15.07%
Volumen/a
Open42.99
Previous Close42.99
Day's Range42.99 - 42.99
52-Week Low42.17
52-Week High49.05
Beta0.26
Holdings119
Inception DateApr 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
NameSymbolWeight
Ssi Us Gov Money Market Class State Street Inst Us GovN/A2.93%
TNB Global Ventures Capital Berhad 3.244%TNBMK 3.244 10.19.26 EMTN2.50%
Galaxy Pipeline Assets Bidco Ltd. 2.16%ADGLXY 2.16 03.31.34 144A2.47%
Chile Electricity PEC S.p.A. 0.01%CHIPEC 0 01.25.28 144A2.36%
PSA Treasury Pte. Ltd. 2.125%PSASP 2.125 09.05.29 GMTN2.34%
Temasek Financial (I) Limited 1%TEMASE 1 10.06.30 144A2.23%
Saudi Arabia (Kingdom of) 2.25%KSA 2.25 02.02.33 REGS2.21%
Minejesa Capital BV 5.625%MINCAP 5.625 08.10.37 REGS2.10%
Oversea-Chinese Banking Corporation Ltd 1.832%OCBCSP V1.832 09.10.30 REGS2.04%
Dominican Republic 4.875%DOMREP 4.875 09.23.32 144A2.00%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.12697May 6, 2022
Apr 1, 2022$0.12693Apr 7, 2022
Mar 1, 2022$0.12229Mar 7, 2022
Feb 1, 2022$0.11917Feb 7, 2022
Dec 17, 2021$1.44505Dec 23, 2021
Dec 1, 2021$0.11899Dec 7, 2021
Full Dividend History

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