EMTL ETF

Fund Essentials - as of Mar 31, 2026

Net Assets
$80M
Expense Ratio
0.65%
Dividend Yield (Current)
4.97%
Holdings
119
Inception Date
Apr 13, 2016
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-1.50%
1 Year+5.27%
3 Year+7.10%
5 Year+1.79%
10 Year+3.35%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FG Q20550Fg Q205505.09%
FG G07698Fed Hm Ln Pc Pool G07698 Fg 12/41 Fixed 5 5 2.80%
FN MA3615Fannie Mae Pool2.78%
G2 MA2076Ginnie Mae Ii Pool2.39%
FR ZS4577Freddie Mac 2044-08-012.05%
Top 10 Concentration: 25.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.97%
Frequency
Monthly
Latest Distribution
$0.18
Dec 1, 2025
12M Distributions
6 payments
Total: $1.10

Peer Comparison

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Peer Avg
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EMTL ETF Overview

EMTL ETF (State Street DoubleLine Emerging Markets Fixed Income ETF) is managed by State Street Investment Management with $80.3M in net assets. EMTL expense ratio is 0.65%, holding 119 positions across sectors including Financials, Other. Inception date: 2016-04-13.

EMTL performance shows a YTD return of -1.50%. The 1-year return is 5.27% and the 5-year return is 1.79%. EMTL dividend yield stands at 4.97%, paid monthly.

EMTL top holdings include Fg Q20550 (5.1%), Fed Hm Ln Pc Pool G07698 Fg 12/41 Fixed 5 5 (2.8%), Fannie Mae Pool (2.8%), Ginnie Mae Ii Pool (2.4%), Freddie Mac 2044-08-01 (2.0%). View all EMTL holdings, sector breakdown, or dividend history.

EMTL can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMTL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.32%
YTD
-1.50%
1 Year
+5.27%
3 Year
+7.10%

Top 10 Holdings (25.0% of portfolio)

#TickerNameSectorWeight
1FG Q20550Fg Q20550Financials5.09%
2FG G07698Fed Hm Ln Pc Pool G07698 Fg 12/41 Fixed 5 5 Financials2.80%
3FN MA3615Fannie Mae PoolFinancials2.78%
4G2 MA2076Ginnie Mae Ii PoolFinancials2.39%
5FR ZS4577Freddie Mac 2044-08-01Financials2.05%
6GN 779220Gnma Pool 779220 Gn 05/42 Fixed 3 3 Financials2.01%
7G2 MA1225G2 A1225Financials2.01%
8FG C92035Freddie Mac Gold PoolFinancials1.99%
9FG G08648Freddie Mac Gold PoolFinancials1.97%
10GN 736661Ginnie Mae I PoolFinancials1.93%