Cboe US - Delayed Quote USD

SPDR DoubleLine Emerging Markets Fixed Income ETF (EMTL)

43.10 +0.02 (+0.04%)
At close: September 5 at 3:56 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Stocks 0.00%
Bonds 98.19%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 9.24%
AAA 0.00%
AA 0.79%
A 7.47%
BBB 50.49%
BB 34.41%
B 4.73%
Below B 1.74%
Other 0.38%

ETF Summary

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in emerging market fixed income securities. Fixed income securities are defined as fixed income securities issued or guaranteed by foreign corporations or foreign governments; corporate or government bonds; sovereign debt; structured securities; foreign currency transactions; certain derivatives; preferred securities; zero coupon bonds; credit-linked notes; pass through notes; bank loans; and perpetual maturity bonds.

ETF Overview

Category Emerging Markets Bond
Fund Family SPDR State Street Global Advisors
Net Assets 89.52M
YTD Daily Total Return 6.48%
Yield 5.13%
Legal Type Exchange Traded Fund

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