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, 8:00 PM EDT
EMTL Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US Dollars | 3.47% |
| 2 | OCBCSP.V4.602 06.15.32 | OVERSEA-CHINESE BANKING 4.602 06/15/2032 | 2.77% |
| 3 | MISCMK.3.75 04.06.27 REGS | MISC CAPITAL TWO LABUAN 3.75 04/06/2027 | 2.75% |
| 4 | CHLELC.6.01 01.20.33 REGS | CHILE ELECTRICITY LUX 6.01 01/20/2033 | 2.38% |
| 5 | MINSUR.4.5 10.28.31 REGS | MINSUR SA 4.5 10/28/2031 | 2.02% |
| 6 | GNFPSO.5.198 06.15.34 REGS | GUARA NORTE FPSO Ilhabela 5.198 06/15/2034 | 2.02% |
| 7 | BBVASM.V5.875 09.13.34 REGS | BBVA BANCOMER SA 5.875 09/13/2034 | 1.99% |
| 8 | CHLMPC.5.672 10.20.35 144A | CHILE ELECTRICITY LUX 5.672 10/20/2035 | 1.98% |
| 9 | MVFPSO.6.748 06.01.34 REGS | MV24 Capital FPSO Cidade de Mangaratiba 6.748 06/01/2034 | 1.97% |
| 10 | BINTPE.V6.397 04.30.35 REGS | BANCO INTERNAC DEL PERU (Interbank) 6.397 04/30/2035 | 1.94% |
| 11 | GMEXIB.5.5 12.06.32 REGS | MEXICO GENERADORA DE ENE (MGE) 5.5 12/06/2032 | 1.90% |
| 12 | CEMEX.V5.125 PERP REGS | CEMEX FINANCE LLC 5.125 12/29/2049 | 1.88% |
| 13 | BSANCI.4.55 11.20.30 144A | BANCO SANTANDER SA 4.55 11/20/2030 | 1.87% |
| 14 | INRCON.3.25 03.22.28 REGS | InRetail Consumer 3.25 03/22/2028 | 1.82% |
| 15 | MINCAP.4.625 08.10.30 REGS | MINEJESA CAPITAL BV (PAITON) 4.625 08/10/2030 | 1.78% |
| 16 | GNLQCI.4.634 07.31.29 REGS | GNL QUINTERO SA 4.634 07/31/2029 | 1.78% |
| 17 | BPCLIN.4.375 01.18.27 EMTN | BPRL INTERNATIONAL SINGA 4.375 01/18/2027 | 1.77% |
| 18 | UOBSP.V2 10.14.31 REGS | UNITED OVERSEAS BANK LTD 2 10/14/2031 | 1.76% |
| 19 | BCP.V3.25 09.30.31 REGS | BANCO DE CREDITO DEL PER 3.25 09/30/2031 | 1.76% |
| 20 | RUTAPY.0 09.30.36 REGS | RUTAS 2 & 7 FINANCE LTD 0 09/30/2036 | 1.72% |
| 21 | OCPMR.6.75 05.02.34 REGS | OFFICE CHERIFIEN DES PHO (OCP) 6.75 05/02/2034 | 1.63% |
| 22 | PARCRT.0 06.05.34 REGS | Bioceanico 0 06/05/2034 | 1.58% |
| 23 | ONGCIN.3.75 07.27.26 | ONGC VIDESH LTD 3.75 07/27/2026 | 1.54% |
| 24 | LIMAMT.5.875 07.05.34 REGS | LIMA METRO LINE 2 FIN LT 5.875 07/05/2034 | 1.53% |
| 25 | CHIPEC.0 01.25.28 144A | CHILE ELEC PEC SPA 0 01/25/2028 | 1.51% |
As of Apr 27, 2026