State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL)

BATS: EMTL · Real-Time Price · USD

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43.57

-0.01 (-0.03%)

At close: Jan 27, 2026, 4:00 PM EST

43.57

0.00 (0.00%)

After-hours: Jan 27, 2026, 4:10 PM EST

EMTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	BCP.V3.25 09.30.31 REGS	BANCO DE CREDITO DEL PER 3.25 09/30/2031	2.41%	2,600,000
2	OCBCSP.V4.602 06.15.32	OVERSEA-CHINESE BANKING 4.602 06/15/2032	2.35%	2,500,000
3	MISCMK.3.75 04.06.27 REGS	MISC CAPITAL TWO LABUAN 3.75 04/06/2027	2.33%	2,500,000
4	CDEL.3 09.30.29 REGS	CODELCO INC 3 09/30/2029	2.32%	2,600,000
5	ONGCIN.3.75 07.27.26	ONGC VIDESH LTD 3.75 07/27/2026	2.24%	2,400,000
6	CHLMPC.5.672 10.20.35 144A	CHILE ELECTRICITY LUX 5.672 10/20/2035	2.16%	2,233,003
7	PERTIJ.1.4 02.09.26 REGS	PERTAMINA PERSERO PT 1.4 02/09/2026	2.15%	2,300,000
8	DBSSP.V1.822 03.10.31 GMTN	DBS BANK LTD 1.822 03/10/2031	2.11%	2,250,000
9	PLNIJ.4.125 05.15.27 REGS	PERUSAHAAN LISTRIK NEGAR 4.125 05/15/2027	2.06%	2,200,000
10	CHLELC.6.01 01.20.33 REGS	CHILE ELECTRICITY LUX 6.01 01/20/2033	2.03%	2,064,000
11	n/a	US Dollars	1.79%	1,906,184
12	GNLQCI.4.634 07.31.29 REGS	GNL QUINTERO SA 4.634 07/31/2029	1.72%	1,836,120
13	BBVASM.V5.875 09.13.34 REGS	BBVA BANCOMER SA 5.875 09/13/2034	1.70%	1,800,000
14	GNFPSO.5.198 06.15.34 REGS	GUARA NORTE FPSO Ilhabela 5.198 06/15/2034	1.69%	1,848,992
15	GMEXIB.5.5 12.06.32 REGS	MEXICO GENERADORA DE ENE (MGE) 5.5 12/06/2032	1.61%	1,698,118
16	CEMEX.V5.125 PERP REGS	CEMEX FINANCE LLC 5.125 12/29/2049	1.59%	1,700,000
17	INRCON.3.25 03.22.28 REGS	InRetail Consumer 3.25 03/22/2028	1.56%	1,700,000
18	ANGSJ.3.375 11.01.28	ANGLOGOLD HOLDINGS PLC 3.375 11/01/2028	1.55%	1,700,000
19	RUTAPY.0 09.30.36 REGS	RUTAS 2 & 7 FINANCE LTD 0 09/30/2036	1.52%	2,126,666
20	CENSUD.4.375 07.17.27 REGS	CENCOSUD SA 4.375 07/17/2027	1.50%	1,600,000
21	BPCLIN.4.375 01.18.27 EMTN	BPRL INTERNATIONAL SINGA 4.375 01/18/2027	1.50%	1,600,000
22	UOBSP.V2 10.14.31 REGS	UNITED OVERSEAS BANK LTD 2 10/14/2031	1.49%	1,611,000
23	RAIZBZ.5.7 01.17.35 REGS	RAIZEN ENERGY FINANCE 5.7 01/17/2035	1.44%	2,000,000
24	MINCAP.4.625 08.10.30 REGS	MINEJESA CAPITAL BV (PAITON) 4.625 08/10/2030	1.41%	1,510,320
25	OCPMR.6.75 05.02.34 REGS	OFFICE CHERIFIEN DES PHO (OCP) 6.75 05/02/2034	1.41%	1,400,000

Showing 25 of 133 holdings

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As of Jan 26, 2026