EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL | CBOE
$42.56
+$0.05 (+0.11%)
At close: Jul 21, 2026, 3:02 PM ET
+0.11%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 108.35M
AVG Volume 13.83K
AUM 106.2M
NAV 42.91
1D Range
42.55 42.59
52W Range
42.39 43.66
About EMTL
The State Street DoubleLine Emerging Markets Fixed Income ETF seeks to provide high total return from current income and capital appreciationProvides actively managed exposure to emerging market fixed...
Asset Class Fixed Income
Holdings 130
Inception Date Apr 13, 2016
Expense Ratio 0.65%
Domicile US
ISIN US78470P3091
Provider Other
Website Fund Home Page
Top Holdings
13.39% of assets| Name | Symbol | Weight |
|---|---|---|
| US Dollars | - | 3.96% |
| Banco De Credito Del... | - | 2.41% |
| Oversea-chinese Bank... | - | 2.35% |
| Codelco Inc 3 09/30/... | - | 2.33% |
| Misc Capital Two Lab... | - | 2.33% |
Dividends
Yield 3.66%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jul 1, 26 | $0.1800 | Jul 7, 26 |
| Jun 1, 26 | $0.1781 | Jun 4, 26 |
| May 1, 26 | $0.1724 | May 6, 26 |
| Apr 1, 26 | $0.1652 | Apr 6, 26 |
| Mar 2, 26 | $0.1714 | Mar 5, 26 |
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