State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL)
About this ETF
The State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL) strives to deliver robust total returns, generated through a combination of consistent income and potential capital appreciation. This fund provides actively managed exposure to debt instruments within developing economies. Its management is overseen by DoubleLine's experienced Emerging Markets Fixed Income team, a group that has worked collaboratively since 1999. They employ a structured, five-stage investment methodology that blends in-depth, bottom-up security research with overarching sovereign macroeconomic analysis. In making investment allocation decisions across diverse emerging market countries, the DoubleLine team meticulously assesses internal political landscapes, market dynamics, and economic fundamentals specific to each nation.
Price
Top 10 holdings
| US Dollars | 7.77% |
| OVERSEA-CHINESE BANKING 4.602 06/15/2032 | 2.85% |
| MINSUR SA 4.5 10/28/2031 | 2.38% |
| BPRL INTERNATIONAL SINGA 4.375 01/18/2027 | 2.34% |
| CHILE ELECTRICITY LUX 6.01 01/20/2033 | 2.33% |
| MV24 Capital FPSO Cidade de Mangaratiba 6.748 06/01/2034 | 2.25% |
| BANCO SANTANDER SA 4.55 11/20/2030 | 2.16% |
| InRetail Consumer 3.25 03/22/2028 | 2.11% |
| GUARA NORTE FPSO Ilhabela 5.198 06/15/2034 | 2.08% |
| RUTAS 2 & 7 FINANCE LTD 0 09/30/2036 | 2.05% |
Sector mix
Price chart
Returns
| 1 month | -0.12% |
| 3 months | -0.37% |
| 6 months | -1.98% |
| Year to date | -1.87% |
| 1 year | -1.09% |
| 3 years (ann.) | +1.55% |
| 5 years (ann.) | -3.55% |
| 10 years (ann.) | -1.76% |
Risk profile
| Volatility (1y, ann.) | 2.65% |
| Sharpe (1y) | -0.40 |
| Sharpe (3y) | 0.46 |
| Sortino (1y) | -0.51 |
| Max drawdown (1y) | -3.75% |
| Max drawdown (5y) | -27.56% |
| Max drawdown (full) | -29.66% |
| Beta vs S&P 500 (1y) | 0.11 |
| Correlation vs S&P 500 (1y) | 0.52 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.1800 |
| 2026-06-01 | 2026-06-04 | USD 0.1781 |
| 2026-05-01 | 2026-05-06 | USD 0.1724 |
| 2026-04-01 | 2026-04-06 | USD 0.1652 |
| 2026-03-02 | 2026-03-05 | USD 0.1714 |
| 2026-02-02 | 2026-02-05 | USD 0.1623 |
| 2025-12-18 | 2025-12-23 | USD 0.1725 |
| 2025-12-01 | 2025-12-04 | USD 0.1773 |
| 2025-11-03 | 2025-11-06 | USD 0.1803 |
| 2025-10-01 | 2025-10-06 | USD 0.1844 |
| 2025-09-02 | 2025-09-05 | USD 0.1846 |
| 2025-08-01 | 2025-08-06 | USD 0.1879 |
| 2025-07-01 | 2025-07-07 | USD 0.1831 |
| 2025-06-02 | 2025-06-05 | USD 0.1865 |
| 2025-05-01 | 2025-05-06 | USD 0.1869 |
| 2025-04-01 | 2025-04-04 | USD 0.1873 |
| 2025-03-03 | 2025-03-06 | USD 0.1832 |
| 2025-02-03 | 2025-02-06 | USD 0.1906 |
| 2024-12-19 | 2024-12-24 | USD 0.1872 |
| 2024-12-02 | 2024-12-05 | USD 0.1862 |
| 2024-11-01 | 2024-11-06 | USD 0.1887 |
| 2024-10-01 | 2024-10-04 | USD 0.1859 |
| 2024-09-03 | 2024-09-06 | USD 0.1887 |
| 2024-08-01 | 2024-08-06 | USD 0.1934 |
| 2024-07-01 | 2024-07-05 | USD 0.1887 |
| 2024-06-03 | 2024-06-06 | USD 0.1920 |
| 2024-05-01 | 2024-05-07 | USD 0.1785 |
| 2024-04-01 | 2024-04-05 | USD 0.1896 |
| 2024-03-01 | 2024-03-07 | USD 0.1900 |
| 2024-02-01 | 2024-02-07 | USD 0.1799 |
| 2023-12-18 | 2023-12-22 | USD 0.1817 |
| 2023-12-01 | 2023-12-07 | USD 0.1795 |
| 2023-11-01 | 2023-11-07 | USD 0.1819 |
| 2023-10-02 | 2023-10-06 | USD 0.1779 |
| 2023-09-01 | 2023-09-08 | USD 0.1766 |
| 2023-08-01 | 2023-08-07 | USD 0.1723 |
| 2023-07-03 | 2023-07-10 | USD 0.1236 |
| 2023-06-01 | 2023-06-07 | USD 0.1686 |
| 2023-05-01 | 2023-05-05 | USD 0.1657 |
| 2023-04-03 | 2023-04-10 | USD 0.1603 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |

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