EMTL ETF

$42.70

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AUM$80M

TER0.65%

Holdings119

EMTL ETF

$42.70

State Street DoubleLine Emerging Markets Fixed Income ETF

AUM$80M

TER0.65%

Holdings119

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Showing top 20 of 119 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	FG Q20550	Fg Q20550	5.09%	-	$4.54M	••••••	••••••••	••••••••
2	FG G07698	Fed Hm Ln Pc Pool G07698 Fg 12/41 Fixed 5 5	2.80%	-	$2.50M	••••••	••••••••	••••••••
3	FN MA3615	Fannie Mae Pool	2.78%	-	$2.48M	••••••	••••••••	••••••••
4	G2 MA2076	Ginnie Mae Ii Pool	2.39%	-	$2.13M	••••••	••••••••	••••••••
5	FR ZS4577	Freddie Mac 2044-08-01	2.05%	-	$1.83M	••••••	••••••••	••••••••
6	GN 779220	Gnma Pool 779220 Gn 05/42 Fixed 3 3	2.01%	-	$1.80M	••••••	••••••••	••••••••
7	G2 MA1225	G2 A1225	2.01%	-	$1.80M	••••••	••••••••	••••••••
8	FG C92035	Freddie Mac Gold Pool	1.99%	-	$1.78M	••••••	••••••••	••••••••
9	FG G08648	Freddie Mac Gold Pool	1.97%	-	$1.76M	••••••	••••••••	••••••••
10	GN 736661	Ginnie Mae I Pool	1.93%	-	$1.73M	••••••	••••••••	••••••••
11	G2 5305	Ginnie Mae Ii Pool	1.91%	-	$1.70M	••••••	••••••••	••••••••
12	FN BM1066	Fannie Mae Pool	1.90%	-	$1.69M	••••••	••••••••	••••••••
13	FN FM1662	Fannie Mae 3 05/01/2033	1.88%	-	$1.68M	••••••	••••••••	••••••••
14	FN MA1731	Inretail Consumer 3.25 03/22/2028	1.84%	-	$1.64M	••••••	••••••••	••••••••
15	FN AD7784	Fnma Pool Ad7784 Fn 07/40 Fixed 5 5	1.80%	-	$1.60M	••••••	••••••••	••••••••
16	FG G08827	Freddie Mac Gold Pool	1.80%	-	$1.60M	••••••	••••••••	••••••••
17	FR ZL8611	Bprl International Singa 4.375 01/18/2027	1.79%	-	$1.60M	••••••	••••••••	••••••••
18	FG G08846	Freddie Mac Gold Pool	1.78%	-	$1.59M	••••••	••••••••	••••••••
19	G2 MA2522	Ginnie Mae Ii Pool	1.77%	-	$1.58M	••••••	••••••••	••••••••
20	G2 MA3805	Ginnie Mae Ii Pool	1.74%	-	$1.55M	••••••	••••••••	••••••••

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EMTL ETF All Holdings

EMTL holdings total 119 positions. The top 10 holdings account for 25.0% of the fund, led by Fg Q20550 at 5.1%, Fed Hm Ln Pc Pool G07698 Fg 12/41 Fixed 5 5 at 2.8%, Fannie Mae Pool at 2.8%.

EMTL portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Financials at 98.5%.

EMTL sector allocation provides a detailed breakdown. EMTL overlap tool shows how holdings compare to other funds in your portfolio.

EMTL ETF Holdings

116 of 119 holdings

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1
Fg Q20550
FG Q20550Financials
5.09%
2
Fed Hm Ln Pc Pool G07698 Fg 12/41 Fixed 5 5
FG G07698Financials
2.80%
3
Fannie Mae Pool
FN MA3615Financials
2.78%
4
Ginnie Mae Ii Pool
G2 MA2076Financials
2.39%
5
Freddie Mac 2044-08-01
FR ZS4577Financials
2.05%
6
Gnma Pool 779220 Gn 05/42 Fixed 3 3
GN 779220Financials
2.01%
7
G2 A1225
G2 MA1225Financials
2.01%
8
Freddie Mac Gold Pool
FG C92035Financials
1.99%
9
Freddie Mac Gold Pool
FG G08648Financials
1.97%
10
Ginnie Mae I Pool
GN 736661Financials
1.93%
11
Ginnie Mae Ii Pool
G2 5305Financials
1.91%
12
Fannie Mae Pool
FN BM1066Financials
1.90%
13
Fannie Mae 3 05/01/2033
FN FM1662Financials
1.88%
14
Inretail Consumer 3.25 03/22/2028
FN MA1731Financials
1.84%
15
Fnma Pool Ad7784 Fn 07/40 Fixed 5 5
FN AD7784Financials
1.80%
16
Freddie Mac Gold Pool
FG G08827Financials
1.80%
17
Bprl International Singa 4.375 01/18/2027
FR ZL8611Financials
1.79%
18
Freddie Mac Gold Pool
FG G08846Financials
1.78%
19
Ginnie Mae Ii Pool
G2 MA2522Financials
1.77%
20
Ginnie Mae Ii Pool
G2 MA3805Financials
1.74%
21
Fannie Mae Pool Fn 07/43 Fixed 3
FN AU1628Financials
1.64%
22
Fannie Mae Pool 2027-08-01
FN MA1145Financials
1.63%
23
Fannie Mae Pool
FN AS7170Financials
1.58%
24
Ginnie Mae I Pool
GN 736666Financials
1.58%
25
Fnma Pool Al5449 Fn 06/44 Fixed Var
FN AL5449Financials
1.56%
26
Government National Mortgage Association 3% 9/20/2045
G2 MA3104Financials
1.51%
27
Ginnie Mae Ii Pool
G2 MA4509Financials
1.37%
28
Freddie Mac Gold Pool
FG G07508Financials
1.34%
29
Ginnie Mae I Pool
GN 782604Financials
1.24%
30
Fnma Pool Aw6663 Fn 07/44 Fixed 5
FN AW6663Financials
1.17%
31
Fg G08771
FG G08771Financials
1.14%
32
Fannie Mae Pool
FN MA2596Financials
1.13%
33
Fannie Mae Pool 4.5% 8/1/2048
FN CA2207Financials
1.11%
34
Ginnie Mae Ii Pool 05/20/2042
G2 MA0089Financials
1.10%
35
Fed Hm Ln Pc Pool Q62840 Fg 04/49 Fixed 3.5 3.5
FG Q62840Financials
1.08%
36
Ginnie Mae Ii Pool 11/20/2041
G2 5233Financials
1.08%
37
Ginnie Mae Ii Pool
G2 4801Financials
1.00%
38
Freddie Mac Gold Pool
FG G08615Financials
0.99%
39
Fed Republic Of Brazil 4.75 01/14/2050
FN AS4877Financials
0.98%
40
Ginnie Mae Ii Pool
G2 MA0934Financials
0.97%
41
Fannie Mae Pool
FN AL8706Financials
0.96%
42
Freddie Mac Pool
FR SD8003Financials
0.94%
43
Fnma Pool At5994 Fn 05/43 Fixed 3 3
FN AT5994Financials
0.94%
44
Ginnie Mae Ii Pool
G2 MA1090Financials
0.93%
45
Ginnie Mae Ii Pool 01/01/2044
G2 MA1602Financials
0.93%
46
Fannie Mae Pool
FN BM1915Financials
0.91%
47
Ginnie Mae Ii Pool
G2 MA5397Financials
0.88%
48
Gnma Ii Mortpass 3.5% 20/sep/2042 Sf Pn# Ma0392
G2 MA0392Financials
0.87%
49
Fannie Mae Pool
FN AL2581Financials
0.86%
50
Ginnie Mae Ii Pool
G2 MA3175Financials
0.84%
51
Ginnie Mae Ii Pool
G2 MA5712Financials
0.83%
52
Fnma Pool Bn5279 Fn 02/49 Fixed 4 4
FN BN5279Financials
0.81%
53
Ginnie Mae Ii Pool 07/01/2044
G2 MA2073Financials
0.80%
54
Freeport-Mcmoran Inc 4.375 08/01/2028
G2 AD8821Financials
0.78%
55
Freddie Mac Gold Pool
FG G08813Financials
0.74%
56
Cometa Energia Sa De Cv
Other
0.68%
57
Freddie Mac Gold Pool
FG Q04674Financials
0.67%
58
Freddie Mac Gold Pool
FG G60176Financials
0.67%
59
Ginnie Mae Ii Pool
G2 MA3377Financials
0.65%
60
Freddie Mac Gold Pool
FG G60358Financials
0.57%
61
Fnma Pool As1932 Fn 03/44 Fixed 4.5 4.5
FN AS1932Financials
0.57%
62
Fnma Pool As9831 Fn 06/47 Fixed 4 4
FN AS9831Financials
0.57%
63
Umbs Pfm3022 3.5% 09/01/32
FN FM3022Financials
0.57%
64
Fannie Mae Pool
FN MA2136Financials
0.57%
65
Gnma Ii Pool Ma0937 G2 04/43 Fixed 5
G2 MA0937Financials
0.57%
66
Freddie Mac 2.5 04/01/2028
FR ZK5358Financials
0.56%
67
Fnma Pool Bm5186 Fn 08/47 Fixed Var
FN BM5186Financials
0.56%
68
Adani Energy Solutions - Transmission Ltd. 4 08/03/2026
FN CA2364Financials
0.56%
69
Ginnie Mae Ii Pool
G2 MA3033Financials
0.55%
70
Ginnie Mae Ii Pool
G2 AM4971Financials
0.52%
71
Ginnie Mae Ii Pool
G2 MA4902Financials
0.47%
72
Freddie Mac Gold Pool 4.5 2039-02-01
FG G05175Financials
0.47%
73
Fnma Pool Bk9049 Fn 11/48 Fixed 4 4
FN BK9049Financials
0.45%
74
Fannie Mae Pool
FN AU3781Financials
0.44%
75
Ginnie Mae Ii Pool 06/20/2045
G2 MA2892Financials
0.41%
76
Fannie Mae
FN AR9244Financials
0.39%
77
Banco Industrial Trust 2.0 (Bangua) 6.55 04/15/2036
FN MA3696Financials
0.34%
78
Fnma Pool Ca2056 Fn 07/48 Fixed 4.5 4.5
FN CA2056Financials
0.32%
79
Fed Hm Ln Pc Pool G08867 Fg 03/49 Fixed 4.5
FG G08867Financials
0.32%
80
Dominican Republic 5.95 01/25/2027
GN 649454Financials
0.31%
81
Agrosuper Sa 4.6 01/20/2032
FR ZJ1241Financials
0.26%
82
Fannie Mae Pool
FN AL3650Financials
0.24%
83
Ginnie Mae Ii Pool
G2 MA4383Financials
0.24%
84
Fannie Mae Pool
FN AS0427Financials
0.23%
85
Fannie Mae Pool
FN AS6408Financials
0.23%
86
Fannie Mae Pool
FN AS8142Financials
0.23%
87
Ginnie Mae Ii Pool
G2 MA0697Financials
0.23%
88
Fed Hm Ln Pc Pool G14379 Fg 03/27 Fixed 3
Other
0.23%
89
Fhlmc
FG A94605Financials
0.22%
90
Fnma Pool Bm5499 Fn 05/29 Fixed Var
FN BM5499Financials
0.22%
91
Fn Ca4029
FN CA4029Financials
0.22%
92
Fannie Mae Pool
FN AE0392Financials
0.22%
93
Ginnie Mae Ii Pool
G2 MA3035Financials
0.22%
94
Fed Hm Ln Pc Pool G15729 Fg 05/28 Fixed 2.5 2.5
FG G15729Financials
0.22%
95
Fed Hm Ln Pc Pool G08557 Fg 11/43 Fixed 3.5 3.5
FG G08557Financials
0.22%
96
Ct Trust 5.125 02/03/2032
FN CA0808Financials
0.21%
97
Fannie Mae Pool
FN AL5157Financials
0.20%
98
Ginnie Mae Ii Pool
G2 MA4652Financials
0.20%
99
Gcc Sab De Cv 3.614 04/20/2032
GN 783798Financials
0.20%
100
Fannie Mae Pool
FN MA2077Financials
0.18%
101
Fannie Mae Pool
FN AL5259Financials
0.17%
102
Fnma Pool As2954 Fn 07/44 Fixed 4
FN AS2954Financials
0.17%
103
Fannie Mae Pool
FN AS6276Financials
0.17%
104
Gnma Pool 779104 Gn 04/42 Fixed 3.5 3.5
GN 779104Financials
0.16%
105
Ecopetrol Sa 5.875 05/28/2045
FG G18446Financials
0.08%
106
Fnma Pool Al2753 Fn 12/41 Fixed Var
FN AL2753Financials
0.06%
107
Freddie Mac Gold Pool
FG Q15774Financials
0.00%
108
Fannie Mae Pool
FN AS5355Financials
0.00%
109
Fannie Mae Pool
FN AY3407Financials
0.00%
110
Fannie Mae Pool
FN AY4230Financials
0.00%
111
Fnma Pool Bd1073 Fn 06/46 Fixed 3.5 3.5
FN BD1073Financials
0.00%
112
Fnma Pool Ab6694 Fn 10/42 Fixed 3 3
FN AB6694Financials
0.00%
113
Fannie Mae Pool
FN MA3518Financials
0.00%
114
Unigel Luxembourg Sa 11 12/31/2028
FN MA3100Financials
0.00%
115
Ginnie Mae I Pool
GN 783276Financials
0.00%
116
Freddie Mac Gold Pool
FG G08588Financials
0.00%

#	Company	Ticker	Weight
1	Fg Q20550	FG Q20550	5.090%
2	Fed Hm Ln Pc Pool G07698 Fg 12/41 Fixed 5 5	FG G07698	2.800%
3	Fannie Mae Pool	FN MA3615	2.780%
4	Ginnie Mae Ii Pool	G2 MA2076	2.390%
5	Freddie Mac 2044-08-01	FR ZS4577	2.050%
6	Gnma Pool 779220 Gn 05/42 Fixed 3 3	GN 779220	2.010%
7	G2 A1225	G2 MA1225	2.010%
8	Freddie Mac Gold Pool	FG C92035	1.990%
9	Freddie Mac Gold Pool	FG G08648	1.970%
10	Ginnie Mae I Pool	GN 736661	1.930%
11	Ginnie Mae Ii Pool	G2 5305	1.910%
12	Fannie Mae Pool	FN BM1066	1.900%
13	Fannie Mae 3 05/01/2033	FN FM1662	1.880%
14	Inretail Consumer 3.25 03/22/2028	FN MA1731	1.840%
15	Fnma Pool Ad7784 Fn 07/40 Fixed 5 5	FN AD7784	1.800%
16	Freddie Mac Gold Pool	FG G08827	1.800%
17	Bprl International Singa 4.375 01/18/2027	FR ZL8611	1.790%
18	Freddie Mac Gold Pool	FG G08846	1.780%
19	Ginnie Mae Ii Pool	G2 MA2522	1.770%
20	Ginnie Mae Ii Pool	G2 MA3805	1.740%
21	Fannie Mae Pool Fn 07/43 Fixed 3	FN AU1628	1.640%
22	Fannie Mae Pool 2027-08-01	FN MA1145	1.630%
23	Fannie Mae Pool	FN AS7170	1.580%
24	Ginnie Mae I Pool	GN 736666	1.580%
25	Fnma Pool Al5449 Fn 06/44 Fixed Var	FN AL5449	1.560%
26	Government National Mortgage Association 3% 9/20/2045	G2 MA3104	1.510%
27	Ginnie Mae Ii Pool	G2 MA4509	1.370%
28	Freddie Mac Gold Pool	FG G07508	1.340%
29	Ginnie Mae I Pool	GN 782604	1.240%
30	Fnma Pool Aw6663 Fn 07/44 Fixed 5	FN AW6663	1.170%
31	Fg G08771	FG G08771	1.140%
32	Fannie Mae Pool	FN MA2596	1.130%
33	Fannie Mae Pool 4.5% 8/1/2048	FN CA2207	1.110%
34	Ginnie Mae Ii Pool 05/20/2042	G2 MA0089	1.100%
35	Fed Hm Ln Pc Pool Q62840 Fg 04/49 Fixed 3.5 3.5	FG Q62840	1.080%
36	Ginnie Mae Ii Pool 11/20/2041	G2 5233	1.080%
37	Ginnie Mae Ii Pool	G2 4801	1.000%
38	Freddie Mac Gold Pool	FG G08615	0.990%
39	Fed Republic Of Brazil 4.75 01/14/2050	FN AS4877	0.980%
40	Ginnie Mae Ii Pool	G2 MA0934	0.970%
41	Fannie Mae Pool	FN AL8706	0.960%
42	Freddie Mac Pool	FR SD8003	0.940%
43	Fnma Pool At5994 Fn 05/43 Fixed 3 3	FN AT5994	0.940%
44	Ginnie Mae Ii Pool	G2 MA1090	0.930%
45	Ginnie Mae Ii Pool 01/01/2044	G2 MA1602	0.930%
46	Fannie Mae Pool	FN BM1915	0.910%
47	Ginnie Mae Ii Pool	G2 MA5397	0.880%
48	Gnma Ii Mortpass 3.5% 20/sep/2042 Sf Pn# Ma0392	G2 MA0392	0.870%
49	Fannie Mae Pool	FN AL2581	0.860%
50	Ginnie Mae Ii Pool	G2 MA3175	0.840%
51	Ginnie Mae Ii Pool	G2 MA5712	0.830%
52	Fnma Pool Bn5279 Fn 02/49 Fixed 4 4	FN BN5279	0.810%
53	Ginnie Mae Ii Pool 07/01/2044	G2 MA2073	0.800%
54	Freeport-Mcmoran Inc 4.375 08/01/2028	G2 AD8821	0.780%
55	Freddie Mac Gold Pool	FG G08813	0.740%
56	Cometa Energia Sa De Cv	-	0.680%
57	Freddie Mac Gold Pool	FG Q04674	0.670%
58	Freddie Mac Gold Pool	FG G60176	0.670%
59	Ginnie Mae Ii Pool	G2 MA3377	0.650%
60	Freddie Mac Gold Pool	FG G60358	0.570%
61	Fnma Pool As1932 Fn 03/44 Fixed 4.5 4.5	FN AS1932	0.570%
62	Fnma Pool As9831 Fn 06/47 Fixed 4 4	FN AS9831	0.570%
63	Umbs Pfm3022 3.5% 09/01/32	FN FM3022	0.570%
64	Fannie Mae Pool	FN MA2136	0.570%
65	Gnma Ii Pool Ma0937 G2 04/43 Fixed 5	G2 MA0937	0.570%
66	Freddie Mac 2.5 04/01/2028	FR ZK5358	0.560%
67	Fnma Pool Bm5186 Fn 08/47 Fixed Var	FN BM5186	0.560%
68	Adani Energy Solutions - Transmission Ltd. 4 08/03/2026	FN CA2364	0.560%
69	Ginnie Mae Ii Pool	G2 MA3033	0.550%
70	Ginnie Mae Ii Pool	G2 AM4971	0.520%
71	Ginnie Mae Ii Pool	G2 MA4902	0.470%
72	Freddie Mac Gold Pool 4.5 2039-02-01	FG G05175	0.470%
73	Fnma Pool Bk9049 Fn 11/48 Fixed 4 4	FN BK9049	0.450%
74	Fannie Mae Pool	FN AU3781	0.440%
75	Ginnie Mae Ii Pool 06/20/2045	G2 MA2892	0.410%
76	Fannie Mae	FN AR9244	0.390%
77	Banco Industrial Trust 2.0 (Bangua) 6.55 04/15/2036	FN MA3696	0.340%
78	Fnma Pool Ca2056 Fn 07/48 Fixed 4.5 4.5	FN CA2056	0.320%
79	Fed Hm Ln Pc Pool G08867 Fg 03/49 Fixed 4.5	FG G08867	0.320%
80	Dominican Republic 5.95 01/25/2027	GN 649454	0.310%
81	Agrosuper Sa 4.6 01/20/2032	FR ZJ1241	0.260%
82	Fannie Mae Pool	FN AL3650	0.240%
83	Ginnie Mae Ii Pool	G2 MA4383	0.240%
84	Fannie Mae Pool	FN AS0427	0.230%
85	Fannie Mae Pool	FN AS6408	0.230%
86	Fannie Mae Pool	FN AS8142	0.230%
87	Ginnie Mae Ii Pool	G2 MA0697	0.230%
88	Fed Hm Ln Pc Pool G14379 Fg 03/27 Fixed 3	-	0.230%
89	Fhlmc	FG A94605	0.220%
90	Fnma Pool Bm5499 Fn 05/29 Fixed Var	FN BM5499	0.220%
91	Fn Ca4029	FN CA4029	0.220%
92	Fannie Mae Pool	FN AE0392	0.220%
93	Ginnie Mae Ii Pool	G2 MA3035	0.220%
94	Fed Hm Ln Pc Pool G15729 Fg 05/28 Fixed 2.5 2.5	FG G15729	0.220%
95	Fed Hm Ln Pc Pool G08557 Fg 11/43 Fixed 3.5 3.5	FG G08557	0.220%
96	Ct Trust 5.125 02/03/2032	FN CA0808	0.210%
97	Fannie Mae Pool	FN AL5157	0.200%
98	Ginnie Mae Ii Pool	G2 MA4652	0.200%
99	Gcc Sab De Cv 3.614 04/20/2032	GN 783798	0.200%
100	Fannie Mae Pool	FN MA2077	0.180%
101	Fannie Mae Pool	FN AL5259	0.170%
102	Fnma Pool As2954 Fn 07/44 Fixed 4	FN AS2954	0.170%
103	Fannie Mae Pool	FN AS6276	0.170%
104	Gnma Pool 779104 Gn 04/42 Fixed 3.5 3.5	GN 779104	0.160%
105	Ecopetrol Sa 5.875 05/28/2045	FG G18446	0.080%
106	Fnma Pool Al2753 Fn 12/41 Fixed Var	FN AL2753	0.060%
107	Freddie Mac Gold Pool	FG Q15774	0.000%
108	Fannie Mae Pool	FN AS5355	0.000%
109	Fannie Mae Pool	FN AY3407	0.000%
110	Fannie Mae Pool	FN AY4230	0.000%
111	Fnma Pool Bd1073 Fn 06/46 Fixed 3.5 3.5	FN BD1073	0.000%
112	Fnma Pool Ab6694 Fn 10/42 Fixed 3 3	FN AB6694	0.000%
113	Fannie Mae Pool	FN MA3518	0.000%
114	Unigel Luxembourg Sa 11 12/31/2028	FN MA3100	0.000%
115	Ginnie Mae I Pool	GN 783276	0.000%
116	Freddie Mac Gold Pool	FG G08588	0.000%