State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL)Emerging Markets Bond | Exchange Traded Fund | Cboe US
42.57 USD
+0.05
(0.118%)
⇧
(July 21, 2026, 2:50 p.m.
EDT)
|
Hot Take ↕ | Aug. 22, 2026, 5:29 a.m. EDT
The investment case has collapsed entirely due to the imminent liquidation of the fund. News confirms State Street is shutting down this emerging markets fixed income ETF, meaning the asset is effectively being unwound rather than held. This creates a severe short-term headwind as capital flees and liquidity dries up, justifying a strongly bearish near-term view. On a long-term basis, the security is fundamentally broken because the vehicle itself will cease to exist, making any assessment of the underlying bond portfolio moot; there is no future business to evaluate. While the current yield appears attractive at nearly 5%, this payout is likely unsustainable given the fund's closure and potential NAV erosion during the liquidation process, rendering the dividend unreliable. |
| Attribute | Value |
|---|---|
| All Time High | 52.84 |
| All Time Low | 36.9799 |
| Ask | 0.0 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 2,882 |
| Average Daily Volume3 Month | 19,488 |
| Average Volume | 19,488 |
| Average Volume10Days | 2,882 |
| Beta3 Year | 0.64 |
| Bid | 0.0 |
| Bid Size | 600 |
| Category | Emerging Markets Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 42.5899 |
| Day Low | 42.55 |
| Dividend Yield | 4.95 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 42.660744 |
| Fifty Day Average Change | -0.09574509 |
| Fifty Day Average Change Percent | -0.002244337 |
| Fifty Two Week Change Percent | -1.4860988 |
| Fifty Two Week High | 44.08 |
| Fifty Two Week High Change | -1.5150032 |
| Fifty Two Week High Change Percent | -0.034369398 |
| Fifty Two Week Low | 42.31 |
| Fifty Two Week Low Change | 0.25499725 |
| Fifty Two Week Low Change Percent | 0.006026879 |
| Fifty Two Week Range | 42.31 - 44.08 |
| First Trade Date Milliseconds | 1,784,295,000,000 |
| Five Year Average Return | 0.015481 |
| Full Exchange Name | Cboe US |
| Fullday Price | 42.565 |
| Fund Family | State Street Investment Management |
| Fund Inception Date | 1,460,505,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business 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. |
| Long Name | State Street DoubleLine Emerging Markets Fixed Income ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_325970893 |
| Nav Price | 42.57977 |
| Net Assets | 77,081,488.0 |
| Net Expense Ratio | 0.65 |
| Open | 42.55 |
| Phone | (866) 787-2257 |
| Previous Close | 42.515 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0499992 |
| Regular Market Change Percent | 0.117604 |
| Regular Market Day High | 42.5899 |
| Regular Market Day Low | 42.55 |
| Regular Market Day Range | 42.55 - 42.5899 |
| Regular Market Open | 42.55 |
| Regular Market Previous Close | 42.515 |
| Regular Market Price | 42.565 |
| Regular Market Time | 1,784,659,834 |
| Regular Market Volume | 1,785 |
| Short Name | State Street DoubleLine Emergin |
| Source Interval | 15 |
| Symbol | EMTL |
| Three Year Average Return | 0.064358 |
| Total Assets | 77,081,488 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.99137 |
| Trailing Three Month Returns | 1.99137 |
| Triggerable | 1 |
| Two Hundred Day Average | 43.03318 |
| Two Hundred Day Average Change | -0.4681816 |
| Two Hundred Day Average Change Percent | -0.010879549 |
| Type Disp | ETF |
| Volume | 1,785 |
| Yield | 0.0495 |
| Ytd Return | 1.00695 |