EMTL

AS OF

Feb 4, 04:31 PM (EDT)

Price

$43.36

Change

-$0.04 (-0.09%)

Net Assets

107.19M

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EMTL

ETF ticker: BATS

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State Street® DoubleLine® EM Fxd IncETF (EMTL) Ownership - Who owns State Street® DoubleLine® EM Fxd IncETF?

The investment seeks to provide high total return from current income and capital appreciation... Show more

Category: #Emerging Markets Bond

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#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

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Details

Group

Fixed Income Funds

Fundamentals

EMTL

Net Assets

107M

Yield

5.07

Fund Existence

almost 10 years

Total Expense Ratio

0.65

Turnover

56.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.70

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.65

Assets in Top Ten Holdings

17.9M

Average Credit Quality

Average Effective Duration

3.28

Average Effective Maturity

4.93

Fund of Funds

Fund Share Class Net Assets

107M

Fund Type

ETF

Index Fund

Management Fee

0.65

Modified Duration

3.40

No Load Fund

Yes

Number of Long Holdings

130.00

Number of Net Holdings

130.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

22.62%

Gain YTD

0.559

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category EmergingMarketsBond

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