SPDR DoubleLine Emerging Markets Fixed Income ETF (EMTL)
BATS: EMTL · Real-Time Price · USD
43.25
+0.04 (0.10%)
Jul 29, 2025, 4:00 PM - Market closed
EMTL Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CHLMPC.5.672 10.20.35 144A | CHILE ELECTRICITY LUX 5.672 10/20/2035 | 2.51% |
2 | n/a | PERTAMINA PERSERO PT 1.4 02/09/2026 | 2.43% |
3 | n/a | DBS BANK LTD 1.822 03/10/2031 | 2.38% |
4 | n/a | GUARA NORTE SARL 5.198 06/15/2034 | 2.17% |
5 | n/a | BANCO DE CREDITO DEL PER 3.25 09/30/2031 | 2.07% |
6 | n/a | ONGC VIDESH LTD 3.75 07/27/2026 | 2.06% |
7 | n/a | RAIZEN ENERGY FINANCE 5.7 01/17/2035 | 2.00% |
8 | n/a | GNL QUINTERO SA 4.634 07/31/2029 | 1.93% |
9 | n/a | OVERSEA-CHINESE BANKING 1.832 09/10/2030 | 1.93% |
10 | n/a | MEXICO GENERADORA DE ENE (MGE) 5.5 12/06/2032 | 1.92% |
11 | n/a | Banco do Brasil 8.748 12/29/2049 | 1.83% |
12 | n/a | RUTAS 2 & 7 FINANCE LTD 0 09/30/2036 | 1.76% |
13 | ANGSJ.3.375 11.01.28 | ANGLOGOLD HOLDINGS PLC 3.375 11/01/2028 | 1.75% |
14 | n/a | CHILE ELEC PEC SPA 0 01/25/2028 | 1.73% |
15 | n/a | US Dollars | 1.73% |
16 | n/a | BPRL INTERNATIONAL SINGA 4.375 01/18/2027 | 1.71% |
17 | n/a | CENCOSUD SA 4.375 07/17/2027 | 1.71% |
18 | FIEMEX.7.25 01.31.41 144A | FIEMEX ENERGIA - BANC AC 7.25 01/31/2041 | 1.64% |
19 | n/a | LIMA METRO LINE 2 FIN LT 5.875 07/05/2034 | 1.57% |
20 | n/a | OFFICE CHERIFIEN DES PHO (OCP) 6.75 05/02/2034 | 1.56% |
21 | n/a | CODELCO INC 5.125 02/02/2033 | 1.47% |
22 | n/a | ECOPETROL SA 4.625 11/02/2031 | 1.39% |
23 | n/a | AI CANDELARIA SPAIN SLU 5.75 06/15/2033 | 1.38% |
24 | n/a | INRETAIL SHOPPIN 5.75 04/03/2028 | 1.34% |
25 | n/a | InRetail Consumer 3.25 03/22/2028 | 1.34% |
As of Jul 28, 2025