State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL)
BATS: EMTL · Real-Time Price · USD
43.06
-0.01 (-0.01%)
Mar 5, 2026, 4:00 PM EST - Market closed
EMTL Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US Dollars | 3.12% |
| 2 | BCP.V3.25 09.30.31 REGS | BANCO DE CREDITO DEL PER 3.25 09/30/2031 | 2.39% |
| 3 | OCBCSP.V4.602 06.15.32 | OVERSEA-CHINESE BANKING 4.602 06/15/2032 | 2.33% |
| 4 | MISCMK.3.75 04.06.27 REGS | MISC CAPITAL TWO LABUAN 3.75 04/06/2027 | 2.31% |
| 5 | CDEL.3 09.30.29 REGS | CODELCO INC 3 09/30/2029 | 2.31% |
| 6 | ONGCIN.3.75 07.27.26 | ONGC VIDESH LTD 3.75 07/27/2026 | 2.23% |
| 7 | CHLMPC.5.672 10.20.35 144A | CHILE ELECTRICITY LUX 5.672 10/20/2035 | 2.16% |
| 8 | DBSSP.V1.822 03.10.31 GMTN | DBS BANK LTD 1.822 03/10/2031 | 2.09% |
| 9 | PLNIJ.4.125 05.15.27 REGS | PERUSAHAAN LISTRIK NEGAR 4.125 05/15/2027 | 2.04% |
| 10 | CHLELC.6.01 01.20.33 REGS | CHILE ELECTRICITY LUX 6.01 01/20/2033 | 2.01% |
| 11 | ANGSJ.3.375 11.01.28 | ANGLOGOLD HOLDINGS PLC 3.375 11/01/2028 | 1.71% |
| 12 | MINSUR.4.5 10.28.31 REGS | MINSUR SA 4.5 10/28/2031 | 1.71% |
| 13 | GNFPSO.5.198 06.15.34 REGS | GUARA NORTE FPSO Ilhabela 5.198 06/15/2034 | 1.70% |
| 14 | BBVASM.V5.875 09.13.34 REGS | BBVA BANCOMER SA 5.875 09/13/2034 | 1.68% |
| 15 | GMEXIB.5.5 12.06.32 REGS | MEXICO GENERADORA DE ENE (MGE) 5.5 12/06/2032 | 1.60% |
| 16 | BSANCI.4.55 11.20.30 144A | Santander Chile 4.55 11/20/2030 | 1.59% |
| 17 | CEMEX.V5.125 PERP REGS | CEMEX FINANCE LLC 5.125 12/29/2049 | 1.57% |
| 18 | INRCON.3.25 03.22.28 REGS | InRetail Consumer 3.25 03/22/2028 | 1.54% |
| 19 | RUTAPY.0 09.30.36 REGS | RUTAS 2 & 7 FINANCE LTD 0 09/30/2036 | 1.53% |
| 20 | GNLQCI.4.634 07.31.29 REGS | GNL QUINTERO SA 4.634 07/31/2029 | 1.50% |
| 21 | CENSUD.4.375 07.17.27 REGS | CENCOSUD SA 4.375 07/17/2027 | 1.49% |
| 22 | BPCLIN.4.375 01.18.27 EMTN | BPRL INTERNATIONAL SINGA 4.375 01/18/2027 | 1.49% |
| 23 | UOBSP.V2 10.14.31 REGS | UNITED OVERSEAS BANK LTD 2 10/14/2031 | 1.48% |
| 24 | OCPMR.6.75 05.02.34 REGS | OFFICE CHERIFIEN DES PHO (OCP) 6.75 05/02/2034 | 1.40% |
| 25 | UGPABZ.5.25 06.06.29 REGS | ULTRAPAR INTERNATIONL SA 5.25 06/06/2029 | 1.40% |
As of Mar 4, 2026