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State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL)

Emerging Markets Bond · State Street Investment Management · BATS

Emerging Markets BondETF
State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL) is an exchange-traded fund in the Emerging Markets Bond category. It has $77.08M in assets, an expense ratio of 0.65% and a 4.95% dividend yield. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in emerging market fixed income securities. Fixed income securities are defined as fixed income securities issued or guaranteed by foreign corporations or foreign governments; corporate or government bonds; sovereign debt; structured securities; foreign currency transactions; certain derivatives; preferred securities; zero coupon bonds; credit-linked notes; pas…
Assets under management$77.08M
Expense ratio0.65%
CategoryEmerging Markets Bond
Dividend yield4.95%
NAV$42.58
Fund familyState Street Investment Management
ExchangeBATS

Top holdings

The largest positions State Street DoubleLine Emerging Markets Fixed Income ETF reports, by weight.

HoldingNameWeight
GVMXX State Street Instl US Govt MMkt Premier 5.32%

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