State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL)
BATS: EMTL · Real-Time Price · USD
42.69
-0.01 (-0.02%)
Jun 12, 2026, 4:00 PM EDT - Market closed
EMTL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GVMXX | State Street Institutional U.S. Government Money Market Fund Premier Class | 6.14% |
| 2 | OCBCSP.V4.602 06.15.32 | Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602% | 2.47% |
| 3 | MISCMK.3.75 04.06.27 REGS | MISC Capital Two (Labuan) Ltd. 3.75% | 2.26% |
| 4 | CHLMPC.5.672 10.20.35 144A | Chile Electricity Luxembourg Mpc II S.a.r.l. 5.672% | 2.24% |
| 5 | BINTPE.V6.397 04.30.35 REGS | Banco Internacional Del Peru' SA 6.397% | 2.20% |
| 6 | MINSUR.4.5 10.28.31 REGS | Minsur SA 4.5% | 2.05% |
| 7 | BPCLIN.4.375 01.18.27 EMTN | BPRL International Singapore Pte Ltd. 4.375% | 2.02% |
| 8 | CHLELC.6.01 01.20.33 REGS | Chile Electricity Luxembourg Mpc S.a.r.l. 6.01% | 2.01% |
| 9 | MVFPSO.6.748 06.01.34 REGS | MV24 Capital B V 6.748% | 1.96% |
| 10 | GNFPSO.5.198 06.15.34 REGS | Guara Norte Sarl 5.198% | 1.90% |
| 11 | BSANCI.4.55 11.20.30 144A | Banco Santander-Chile 4.55% | 1.86% |
| 12 | INRCON.3.25 03.22.28 REGS | InRetail Consumer 3.25% | 1.83% |
| 13 | BCP.V3.25 09.30.31 REGS | Banco de Credito del Peru 3.25% | 1.82% |
| 14 | GNLQCI.4.634 07.31.29 REGS | GNL Quintero S.A. 4.634% | 1.82% |
| 15 | UOBSP.V2 10.14.31 REGS | United Overseas Bank Ltd. 2% | 1.76% |
| 16 | RUTAPY.0 09.30.36 REGS | Rutas 2 and 7 Finance Limited 0.01% | 1.74% |
| 17 | GMEXIB.5.5 12.06.32 REGS | Mexico Generadora de Energia, S. de R.L. 5.5% | 1.60% |
| 18 | OCPMR.6.75 05.02.34 REGS | OCP SA 6.75% | 1.58% |
| 19 | BBVASM.V5.875 09.13.34 REGS | BBVA Mexico SA 5.875% | 1.49% |
| 20 | PARCRT.0 06.05.34 REGS | Bioceanico Sovereign Certificate Limited 0.01% | 1.49% |
| 21 | ADTIN.4.25 05.21.36 REGS | Adani Energy Solutions Ltd. 4.25% | 1.35% |
| 22 | ANTOLN.5.625 05.13.32 REGS | Antofagasta PLC 5.625% | 1.29% |
| 23 | CHIPEC.0 01.25.28 144A | Chile Electricity PEC S.p.A. 0.01% | 1.29% |
| 24 | ADINCO.3 02.16.31 REGS | Adani International Container Terminal Pvt Ltd. 3% | 1.28% |
| 25 | ADANEM.3.867 07.22.31 REGS | Adani Electricity Mumbai Ltd. 3.867% | 1.27% |
As of Jun 11, 2026