EMTL

State Street DoubleLine Emerging Markets Fixed Income ETF

EMTL | CBOE
$42.56
$0.00 (0.00%)
Nov 2, 2026, 9:56 AM ET · Market open
Total Holdings
132
Top 10 Holdings
23.99%
Top Sector
Cash & Others (100%)

Sector Allocation

Cash & Others
100.00%
Symbol Name Price % Change Shares % Weight
-
US Dollars
- - 0 3.96%
-
BANCO DE CREDITO DEL PER 3.25 09/30/2031
- - 0 2.41%
-
OVERSEA-CHINESE BANKING 4.602 06/15/2032
- - 0 2.35%
-
CODELCO INC 3 09/30/2029
- - 0 2.33%
-
MISC CAPITAL TWO LABUAN 3.75 04/06/2027
- - 0 2.33%
-
ONGC VIDESH LTD 3.75 07/27/2026
- - 0 2.24%
-
CHILE ELECTRICITY LUX 5.672 10/20/2035
- - 0 2.16%
-
DBS BANK LTD 1.822 03/10/2031
- - 0 2.11%
-
PERUSAHAAN LISTRIK NEGAR 4.125 05/15/2027
- - 0 2.06%
-
CHILE ELECTRICITY LUX 6.01 01/20/2033
- - 0 2.03%
-
BBVA BANCOMER SA 5.875 09/13/2034
- - 0 1.70%
-
GUARA NORTE FPSO Ilhabela 5.198 06/15/2034
- - 0 1.67%
-
MEXICO GENERADORA DE ENE (MGE) 5.5 12/06/2032
- - 0 1.62%
-
CEMEX FINANCE LLC 5.125 12/29/2049
- - 0 1.59%
-
ANGLOGOLD HOLDINGS PLC 3.375 11/01/2028
- - 0 1.55%
-
InRetail Consumer 3.25 03/22/2028
- - 0 1.55%
-
RUTAS 2 & 7 FINANCE LTD 0 09/30/2036
- - 0 1.53%
-
GNL QUINTERO SA 4.634 07/31/2029
- - 0 1.51%
-
BPRL INTERNATIONAL SINGA 4.375 01/18/2027
- - 0 1.50%
-
CENCOSUD SA 4.375 07/17/2027
- - 0 1.50%
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