State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL)

BATS: EMTL · Real-Time Price · USD
42.96
-0.05 (-0.10%)
At close: Apr 28, 2026, 4:00 PM EDT
42.96
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.10%
Assets $90.21M
Expense Ratio 0.65%
PE Ratio n/a
Shares Out 2.10M
Dividend (ttm) $2.14
Dividend Yield 4.99%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return +1.14%
Volume 3,943
Open 42.98
Previous Close 43.01
Day's Range 42.95 - 42.99
52-Week Low 42.27
52-Week High 44.08
Beta 0.35
Holdings 120
Inception Date Apr 13, 2016

About EMTL

Fund Home Page

The State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed and has broad capabilities to invest in investment grade and high-yield emerging market debt. EMTL was launched on Apr 13, 2016 and is issued by State Street.

Asset Class Fixed Income
Category Emerging Markets Bond
Region Emerging Markets
Stock Exchange BATS
Ticker Symbol EMTL
ETF Provider State Street

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2026 $0.1652 Apr 6, 2026
Mar 2, 2026 $0.17137 Mar 5, 2026
Feb 2, 2026 $0.16226 Feb 5, 2026
Dec 18, 2025 $0.17246 Dec 23, 2025
Dec 1, 2025 $0.17733 Dec 4, 2025
Nov 3, 2025 $0.18034 Nov 6, 2025
Full Dividend History

News

There is no news available yet.