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Not Investment Advice

EMTL Holdings

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
ETF-Level Metrics
AUM$108M
Holdings—
Top 10 Wt—%
Beta0.64
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 9 100.0% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 9 of 9 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 US Dollars Private — 99.98% $67.1M — — — —
2 UNIGEL LUXEMBOURG SA 11 12/31/2028 Private — 0.01% $3,434 — — — —
3 UNIGEL LUXEMBOURG SA 15 12/31/2044 Private — 0.00% $2,990 — — — —
4 UNIGEL LUXEMBOURG SA 13.5 12/31/2027 Private — 0.00% $1,863 — — — —
5 UNIGEL LUXEMBOURG SA 13.5 12/31/2027 Private — 0.00% $1,327 — — — —
6 Digicel 0 12/31/2030 Private — 0.00% $1,140 — — — —
7 UNIGEL LUXEMBOURG SA 11 12/31/2028 Private — 0.00% $798 — — — —
8 Euro Private — 0.00% $668 — — — —
9 Digicel 0 12/31/2030 Private — 0.00% $470 — — — —

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