EMTL - SPDR® DoubleLine® Emerging Markets Fixed Income ETF (USD), US78470P3091 | Cbonds
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EMTL - SPDR® DoubleLine® Emerging Markets Fixed Income ETF (USD) (US78470P3091)

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すべて選択 すべてリセット
 
(%)
US78470P3091
EMTL ISIN
上場投資信託（ETF）
ファンドのタイプ
SPDR State Street Global Advisors
プロバイダー
42.4 USD
一口当たり純資産価値（NAV） | 2026/04/01
2016/04/13
設定日
12 年回
配当支払い
CEOIES
CFI
EMTL
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
All Sectors
セクター
Emerging markets
投資家所在地
JP Morgan Corporate Emerging Market Bond Index Broad Diversified
ベンチマーク
0.65 %
総保有コスト率（Total Cost Ratio）
89.05 百万 USD
ファンド基準価額 | 2026/04/01
89.05 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/01
いいえ
UCITS

利回り 時点 2026/04/02, Cboe BZX Exchange

  • 年初来
    -1.09 %
  • 1ヶ月
    -0.96 %
  • 3ヶ月
    -1.09 %
  • 6ヶ月
    0.07 %
  • 1年
    4.62 %
  • 3年
    21.71 %
  • 5年
    5.96 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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ファンドプロファイル

The SPDR DoubleLine Emerging Markets Fixed Income ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds from emerging market countries' issuers

EMTL プロファイル

The SPDR® DoubleLine® Emerging Markets Fixed Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Emerging markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 13.04.2016 with unique ISIN - US78470P3091. Main exchange is Cboe BZX Exchange and ticker symbol is EMTL. The total expense ratio is 0.65%. The SPDR® DoubleLine® Emerging Markets Fixed Income ETF (USD) pays dividends 12 time(s) per year.

構造 EMTL 時点 2026/04/01

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証券 価値
US Dollars 5.09%
OCBC, 4.602% 15jun2032, USD (050) 2.8%
MISC, 3.75% 6apr2027, USD 2.78%
Interbank, 6.397% 30apr2035, USD 2.5%
Chile, 6.01% 20jan2033, USD (2023-1) 2.39%
CHILE ELECTRICITY LUX, 5.672% 20oct2035, USD 2.21%
Anglogold Ashanti, 3.375% 1nov2028, USD 2.05%
Guara Norte, 5.198% 15jun2034, USD 2.01%
Minsur, 4.5% 28oct2031, USD 2.01%
BBVA Bancomer (Texas Branch), 5.875% 13sep2034, USD (1) 1.97%
Grupo Mexico, 5.5% 6dec2032, USD 1.91%
CEMEX, 5.125% perp., USD 1.9%
Banco Santander Chile, 4.55% 20nov2030, USD 1.88%
InRetail Consumer, 3.25% 22mar2028, USD 1.84%
Paiton Energy, 4.625% 10aug2030, USD 1.8%
GNL Quintero, 4.634% 31jul2029, USD 1.8%
Bharat Petroleum, 4.375% 18jan2027, USD 1.79%
United Overseas Bank, 2% 14oct2031, USD (47) 1.78%
Banco de Credito del Peru, 3.25% 30sep2031, USD 1.77%
Rutas 2 and 7 Purchase Trust, 0% 30sep2036, USD (2019-1, 6193D, ABS) 1.74%
OCP SA, 6.75% 2may2034, USD 1.64%
MV24 Capital, 6.748% 1jun2034, USD 1.63%
Ministerio de Transportes y Comunicaciones (MTC), 5.875% 5jul2034, USD 1.58%
Bioceanico Sovereign, 0% 5jun2034, USD (2019-1, 5495D) 1.58%
Oil and Natural Gas Corporation (ONGC), 3.75% 27jul2026, USD 1.56%
Engie Energia Chile, 0% 25jan2028, USD (2542D) 1.51%
Compania de Acero del Pacifico, 3.9% 27apr2031, USD 1.51%
Adani International Container Terminal, 3% 16feb2031, USD 1.43%
Antofagasta, 5.625% 13may2032, USD 1.37%
Adani Energy Solutions, 4.25% 21may2036, USD 1.34%
PT Freeport Indonesia, 4.763% 14apr2027, USD 1.24%
Ciclo Combinado Tierra Mojada, 5.75% 1dec2040, USD 1.17%
Yinson Bergenia Production, 8.498% 31jan2045, USD 1.17%
Gold Fields, 6.125% 15may2029, USD (B) 1.14%
Wipro, 1.5% 23jun2026, USD 1.11%
Adani Electricity Mumbai, 3.867% 22jul2031, USD 1.1%
PERTAMINA, 3.65% 30jul2029, USD 1.08%
Adani Ports and Special Economic Zone, 4.375% 3jul2029, USD 1.08%
Marfrig Global Foods, 3.95% 29jan2031, USD 1.%
Adani Ports and Special Economic Zone, 3.1% 2feb2031, USD 0.99%
Brazil, 4.75% 14jan2050, USD 0.98%
AI CANDELARIA, 5.75% 15jun2033, USD 0.97%
Fermaca, 6.375% 30mar2038, USD 0.96%
Star Energy, 6.75% 24apr2033, USD 0.93%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD 0.93%
Comision Federal de Electricidad, 3.348% 9feb2031, USD 0.91%
Mexico, 4.4% 12feb2052, USD 0.88%
Peru LNG SRL, 5.375% 22mar2030, USD 0.87%
Morocco, 2.375% 15dec2027, USD 0.86%
Mexico, 6.338% 4may2053, USD 0.84%
Peru, 2.844% 20jun2030, USD 0.83%
Empresas Publicas de Medellin, 4.375% 15feb2031, USD 0.81%
Ministerio de Transportes y Comunicaciones (MTC), 4.35% 5apr2036, USD (2019-1) 0.8%
Freeport-McMoRan, 4.375% 1aug2028, USD 0.78%
Prumo Participacoes e Investimentos, 7.5% 31dec2031, USD 0.74%
Cometa Energia, 6.375% 24apr2035, USD 0.68%
Comision Federal de Electricidad, 6.45% 24jan2035, USD 0.67%
Cencosud (Chile), 4.375% 17jul2027, USD 0.67%
Orbia Advance Corporation, 6.75% 19sep2042, USD 0.65%
Simpar Europe, 5.2% 26jan2031, USD 0.57%
Scotiabank Peru, 6.1% 1oct2035, USD 0.57%
Volcan Compania Minera, 8.5% 28oct2032, USD 0.57%
Nexa Resources S.A., 6.5% 18jan2028, USD 0.57%
Banco Davivienda, 8.125% 2jul2035, USD 0.57%
Adani Energy Solutions, 4% 3aug2026, USD 0.56%
Trinidad and Tobago, 6.5% 28jan2036, USD 0.56%
Reliance Industries, 3.667% 30nov2027, USD 0.55%
Colombia, 4.125% 15may2051, USD 0.52%
Empresa Electrica Cochrane, 5.5% 14may2027, USD 0.47%
FS Agrisolutions Industria de Biocombustiveis, 8.125% 11feb2036, USD 0.47%
Vale, 6% 25feb2056, USD 0.45%
BBVA Bancomer (Texas Branch), 5.125% 18jan2033, USD 0.44%
Cia Siderurgica Nacional (CSN), 5.875% 8apr2032, USD 0.41%
Morocco, 4% 15dec2050, USD 0.39%
Industrial Subordinated Trust 2.0, 6.55% 15apr2036, USD 0.34%
Mong Duong Finance Holdings, 5.125% 7may2029, USD 0.32%
Cosan S.A., 8.25% perp., USD 0.32%
Dominican Republic, 5.95% 25jan2027, USD 0.31%
Agrosuper SA, 4.6% 20jan2032, USD 0.26%
Minerva SA, 8.875% 13sep2033, USD 0.24%
Bancolombia, 8.625% 24dec2034, USD 0.24%
Aris Mining, 8% 31oct2029, USD 0.23%
BANCOMEXT, 5.875% 7may2030, USD 0.23%
Morocco, 5.95% 8mar2028, USD 0.23%
BBVA Peru, 6.2% 7jun2034, USD 0.23%
Adani Renewable Energy (RJ), 4.625% 15oct2039, USD 0.23%
Banco Mercantil del Norte (Banorte), 7.5% perp., USD (NC10) 0.22%
Comision Federal de Electricidad, 4.688% 15may2029, USD 0.22%
Empresas CMPC, 6.7% 9dec2057, USD 0.22%
MARCOBRE, 5.75% 22jan2036, USD 0.22%
Movida Participacoes, 7.85% 11apr2029, USD 0.22%
Perusahaan Listrik Negara, 3.875% 17jul2029, USD (6) 0.22%
CT Trust, 5.125% 3feb2032, USD 0.21%
Chile, 2.45% 31jan2031, USD 0.2%
GCC, 3.614% 20apr2032, USD 0.2%
Ecopetrol, 5.875% 2nov2051, USD 0.2%
Vista Energy Argentina, 8.5% 10jun2033, USD 0.18%
Fideicomiso P.A. Pacifico Tres, 8.25% 15jan2035, USD 0.17%
AI CANDELARIA, 7.5% 15dec2028, USD 0.17%
Banco GNB Sudameris, 7.5% 16apr2031, USD 0.17%
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