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EMTL

State Street DoubleLine Emerging Markets Fixed Income ETF
1W: +0.0% 1M: +0.1% 3M: -0.6% YTD: -1.0% 1Y: +1.0% 3Y: +18.0% 5Y: +5.0%
$42.56
Last traded 2026-07-28 — delisted
ETF CBOE · AUM $108.3M
Key Statistics
AUM$108M
Holdings9
Top 10 Wt100.0%
Volume1,728
Avg Volume19,806
Beta0.64
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2016-04-13
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 US Dollars — 99.98% $67.1M —
2 UNIGEL LUXEMBOURG SA 11 12/31/2028 — 0.01% $3,434 —
3 UNIGEL LUXEMBOURG SA 15 12/31/2044 — 0.00% $2,990 —
4 UNIGEL LUXEMBOURG SA 13.5 12/31/2027 — 0.00% $1,863 —
5 UNIGEL LUXEMBOURG SA 13.5 12/31/2027 — 0.00% $1,327 —
6 Digicel 0 12/31/2030 — 0.00% $1,140 —
7 UNIGEL LUXEMBOURG SA 11 12/31/2028 — 0.00% $798 —
8 Euro — 0.00% $668 —
9 Digicel 0 12/31/2030 — 0.00% $470 —

Recent Holding Changes

Date Holding Change Details
2026-05-13 Removed —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms