Market Cap: 7.26T Total Funds: 1934 Increased Funds: 906 Decreased Funds: 1020

State Street DoubleLine Emerging Markets Fixed Income ETF


State Street Corp. EMTL ETF
EMTL Price$43.47 Market Cap$104.23M
Annual Dividend Yield5.13% Annual Dividend$2.23
Yearly Management Fee0.65% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$10.85K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.12%
Inception DateApr 13, 2016 Market Cap Rank2370
Monthly AUM Growth-0.07% Holdings RegionEmerging markets
Management StyleActive LeverageNon-Leveraged
State Street DoubleLine Emerging Markets Fixed Income ETF is an ETF issued by State Street Corp. on Apr 13 2016. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of EMTL ETF according to its net asset value is premiumed at 0.12%. While the total value of the fund shows $-68,522 decrease compared to the previous month, its price is traded daily at a increase of 0.06%. The annual dividend yield of EMTL ETF is 5.13%, whereas its main asset area is Emerging markets. EMTL ETF, whose 24-hour total volume is $10.85K, has experienced a $0 cash outflow in the last month. In addition, State Street DoubleLine Emerging Markets Fixed Income ETF's one-year net asset value total return is 7.22%.

EMTL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.06% 0.02% 0.14% 0.02% 2.19% 3.07% 1.60%

EMTL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.65% 1.40% 7.68% 7.22% 28.14% 10.47%

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EMTL ETF NAV Growth Chart

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