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State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL)

Emerging Markets Bond | Exchange Traded Fund | Cboe US
42.99 USD +0.17 (0.392%) ⇧ (April 17, 2026, 3:46 p.m. EDT)
After hours: 42.99 +0.00 (0.007%) ⇧ (April 17, 2026, 4:06 p.m. EDT)
Short-term: ★★☆☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 3:04 p.m. EDT

EMTL shows a strong dividend yield of 5.09%, with a consistent payout history over the past several years, indicating a reliable income stream. However, the recent price movement has been volatile, with the stock trading near its 52-week low. The short-term price forecast suggests a minimal upward trend, but the high H-Stat and low Ljung-Box p-value indicate potential volatility and uncertainty in the short-term direction. For long-term investors, the consistent dividend and the recent dip could present an opportunity to buy and hold, especially given the ETF's focus on emerging markets fixed income. Overall, EMTL is a solid choice for dividend-focused investors but may require caution for short-term traders due to the uncertain price direction.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.009761
MSTL0.010848
AutoTheta0.012398
AutoARIMA0.014457

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 45%
H-stat 8.44
Ljung-Box p 0.000
Jarque-Bera p 0.261
Excess Kurtosis -1.06

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.39% 5.08% 5.52% 5.71%
Dividend History
Date Dividend Yield %
2026-04-01 0.165 0.388830
2026-03-02 0.171 0.398416
2026-02-02 0.162 0.376079
2025-12-18 0.172 0.402592
2025-12-01 0.177 0.414650
2025-11-03 0.180 0.422221
2025-10-01 0.184 0.431021
2025-09-02 0.185 0.438043
2025-08-01 0.188 0.450234
2025-07-01 0.183 0.441527
2025-06-02 0.186 0.455539
2025-05-01 0.187 0.462340
2025-04-01 0.187 0.457939
2025-03-03 0.183 0.451042
2025-02-03 0.191 0.477859
2024-12-19 0.187 0.473685
2024-12-02 0.186 0.466179
2024-11-01 0.189 0.476423
2024-10-01 0.186 0.463382
2024-09-03 0.189 0.476431
2024-08-01 0.193 0.492787
2024-07-01 0.189 0.492447
2024-06-03 0.192 0.502044
2024-05-01 0.178 0.473189
2024-04-01 0.190 0.502774
2024-03-01 0.190 0.503426
2024-02-01 0.180 0.478351
2023-12-18 0.182 0.491843
2023-12-01 0.180 0.496799
2023-11-01 0.182 0.524503
2023-10-02 0.178 0.508821
2023-09-01 0.177 0.496920
2023-08-01 0.172 0.481198
2023-07-03 0.124 0.350325
2023-06-01 0.169 0.480027
2023-05-01 0.166 0.473292
2023-04-03 0.160 0.455462
2023-03-01 0.161 0.467832
2023-02-01 0.156 0.435682
2022-12-19 0.163 0.473829
2022-12-01 0.154 0.446949
2022-11-01 0.166 0.520806
2022-10-03 0.143 0.441507
2022-09-01 0.147 0.428167
2022-08-01 0.141 0.400942
2022-07-01 0.139 0.406034
2022-06-01 0.135 0.378807
2022-05-02 0.127 0.359516
2022-04-01 0.127 0.340263
2022-03-01 0.122 0.324044
2022-02-01 0.119 0.309283
2021-12-17 1.331 3.343145
2021-12-01 0.119 0.301165
2021-11-01 0.121 0.306068
2021-10-01 0.125 0.315229
2021-09-01 0.124 0.307849
2021-08-02 0.117 0.292249
2021-07-01 0.123 0.308743
2021-06-01 0.108 0.274325
2021-05-03 0.126 0.320711
2021-04-01 0.118 0.301675
2021-03-01 0.118 0.300437
2021-02-01 0.121 0.306133
2020-12-18 0.115 0.292187
2020-12-01 0.122 0.313297
2020-11-02 0.124 0.323090
2020-10-01 0.134 0.350965
2020-09-01 0.142 0.371538
2020-08-03 0.145 0.382881
2020-07-01 0.152 0.407921
2020-06-01 0.147 0.402755
2020-05-01 0.135 0.387282
2020-04-01 0.153 0.448933
2020-03-02 0.152 0.391340
2020-02-03 0.158 0.406645
2019-12-20 0.154 0.403428
2019-12-02 0.164 0.435737
2019-11-01 0.166 0.440105
2019-10-01 0.163 0.436207
2019-09-03 0.173 0.463810
2019-08-01 0.173 0.459545
2019-07-01 0.173 0.461819
2019-06-03 0.178 0.489434
2019-05-01 0.183 0.507545
2019-04-01 0.170 0.473755
2019-03-01 0.162 0.459175
2019-02-01 0.169 0.482627
2018-12-19 0.159 0.467212
2018-12-03 0.160 0.469645
2018-11-01 0.155 0.452465
2018-10-01 0.160 0.464794
2018-09-04 0.157 0.462894
2018-08-01 0.140 0.407771
2018-07-02 0.125 0.367923
2018-06-01 0.102 0.300942
2018-05-01 0.103 0.301841
2018-04-02 0.099 0.287954
2018-03-01 0.102 0.296606
2018-02-01 0.132 0.380480
2017-12-19 0.613 1.755056
2017-12-01 0.099 0.283787
2017-11-01 0.109 0.311713
2017-10-02 0.127 0.362896
2017-09-01 0.134 0.383252
2017-08-01 0.139 0.402830
2017-07-03 0.151 0.443746
2017-06-01 0.156 0.457763
2017-05-01 0.156 0.461100
2017-04-03 0.139 0.418800
2017-03-01 0.147 0.443254
2017-02-01 0.128 0.390417
2016-12-28 3.138 9.695284
2016-12-01 0.125 0.385891
2016-11-01 0.116 0.354457
2016-10-03 0.145 0.442614
2016-09-01 0.167 0.510015
2016-08-01 0.190 0.585429
2016-07-01 0.195 0.619799
2016-06-01 0.191 0.619255
2016-05-02 0.060 0.194226
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 5.09

Info Dump

Attribute Value
All Time High 52.84
All Time Low 36.98
Ask 43.0
Ask Size 600
Average Daily Volume10 Day 15,900
Average Daily Volume3 Month 22,609
Average Volume 22,609
Average Volume10Days 15,900
Beta3 Year 0.64
Bid 42.97
Bid Size 100
Category Emerging Markets Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 43.02
Day Low 42.97
Dividend Yield 5.09
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 42.89178
Fifty Day Average Change 0.101119995
Fifty Day Average Change Percent 0.0023575611
Fifty Two Week Change Percent 1.6375899
Fifty Two Week High 44.08
Fifty Two Week High Change -1.087101
Fifty Two Week High Change Percent -0.024662
Fifty Two Week Low 42.06
Fifty Two Week Low Change 0.9328995
Fifty Two Week Low Change Percent 0.022180205
Fifty Two Week Range 42.06 - 44.08
First Trade Date Milliseconds 1,461,677,400,000
Five Year Average Return 0.0176915
Full Exchange Name Cboe US
Fund Family State Street
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 42.95755
Net Assets 89,243,056.0
Net Expense Ratio 0.65
Open 42.96
Phone (866) 787-2257
Post Market Change 0.00289917
Post Market Change Percent 0.0067438236
Post Market Price 42.9929
Post Market Time 1,776,456,361
Previous Close 42.825
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.1679
Regular Market Change Percent 0.392061
Regular Market Day High 43.02
Regular Market Day Low 42.97
Regular Market Day Range 42.97 - 43.02
Regular Market Open 42.96
Regular Market Previous Close 42.825
Regular Market Price 42.9929
Regular Market Time 1,776,455,180
Regular Market Volume 10,612
Short Name State Street DoubleLine Emergin
Source Interval 15
Symbol EMTL
Three Year Average Return 0.0704472
Total Assets 89,243,056
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.9652
Trailing Three Month Returns -0.9652
Triggerable 1
Two Hundred Day Average 43.304024
Two Hundred Day Average Change -0.3111229
Two Hundred Day Average Change Percent -0.0071846186
Type Disp ETF
Volume 10,612
Yield 0.0509
Ytd Return -0.9652