EMTL - SPDR® DoubleLine® Emerging Markets Fixed Income ETF (USD), US78470P3091 | Cbonds
ヒントモードがオンになっています オフ

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

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
42.83 USD
一口当たり純資産価値（NAV） | 2026/06/15
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）
80.3 百万 USD
ファンド基準価額 | 2026/06/15
80.3 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/15
いいえ
UCITS

利回り 時点 2026/06/15, Cboe BZX Exchange

  • 年初来
    0.04 %
  • 1ヶ月
    -0.4 %
  • 3ヶ月
    -0.23 %
  • 6ヶ月
    0.52 %
  • 1年
    5.72 %
  • 3年
    22.21 %
  • 5年
    3.3 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（EMTL）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

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 2026/06/12

構造をExcelでダウンロード
証券 価値
US Dollars 7.42%
OCBC, 4.602% 15jun2032, USD (050) 2.43%
MISC, 3.75% 6apr2027, USD 2.22%
CHILE ELECTRICITY LUX, 5.672% 20oct2035, USD 2.21%
Interbank, 6.397% 30apr2035, USD 2.18%
Minsur, 4.5% 28oct2031, USD 2.02%
Bharat Petroleum, 4.375% 18jan2027, USD 1.99%
Chile, 6.01% 20jan2033, USD (2023-1) 1.99%
MV24 Capital, 6.748% 1jun2034, USD 1.93%
Guara Norte, 5.198% 15jun2034, USD 1.87%
Banco Santander Chile, 4.55% 20nov2030, USD 1.84%
InRetail Consumer, 3.25% 22mar2028, USD 1.8%
Banco de Credito del Peru, 3.25% 30sep2031, USD 1.79%
GNL Quintero, 4.634% 31jul2029, USD 1.79%
Rutas 2 and 7 Purchase Trust, 0% 30sep2036, USD (2019-1, 6193D, ABS) 1.73%
United Overseas Bank, 2% 14oct2031, USD (47) 1.73%
Grupo Mexico, 5.5% 6dec2032, USD 1.58%
OCP SA, 6.75% 2may2034, USD 1.57%
BBVA Bancomer (Texas Branch), 5.875% 13sep2034, USD (1) 1.47%
Bioceanico Sovereign, 0% 5jun2034, USD (2019-1, 5495D) 1.47%
Adani Energy Solutions, 4.25% 21may2036, USD 1.33%
Engie Energia Chile, 0% 25jan2028, USD (2542D) 1.27%
Antofagasta, 5.625% 13may2032, USD 1.27%
Adani International Container Terminal, 3% 16feb2031, USD 1.26%
Adani Electricity Mumbai, 3.867% 22jul2031, USD 1.26%
Ministerio de Transportes y Comunicaciones (MTC), 5.875% 5jul2034, USD 1.25%
Oil and Natural Gas Corporation (ONGC), 3.75% 27jul2026, USD 1.24%
Hungary, 5.5% 26mar2036, USD 1.13%
Adani Ports and Special Economic Zone, 3.1% 2feb2031, USD 1.12%
Fideicomiso de Inversion en Energia Mexico, 7.25% 31jan2041, USD 1.12%
PT Freeport Indonesia, 4.763% 14apr2027, USD 1.12%
Agrosuper SA, 4.6% 20jan2032, USD 1.12%
JSW Infrastructure, 4.95% 21jan2029, USD 1.11%
Banamex, 6.697% 7aug2036, USD 1.11%
Brazil, 4.75% 14jan2050, USD 1.1%
Marfrig Global Foods, 3.95% 29jan2031, USD 1.09%
Ciclo Combinado Tierra Mojada, 5.75% 1dec2040, USD 1.08%
BBVA Bancomer (Texas Branch), 8.125% 8jan2039, USD (3) 1.07%
Yinson Bergenia Production, 8.498% 31jan2045, USD 1.05%
Compania de Acero del Pacifico, 3.9% 27apr2031, USD 1.05%
Gold Fields, 6.125% 15may2029, USD (B) 1.03%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD 1.02%
Comision Federal de Electricidad, 3.348% 9feb2031, USD 1.01%
Mexico, 4.4% 12feb2052, USD 0.99%
Peru LNG SRL, 5.375% 22mar2030, USD 0.98%
PERTAMINA, 3.65% 30jul2029, USD 0.96%
Esentia Energy Development SAB, 6.125% 30jul2033, USD 0.93%
Empresas Publicas de Medellin, 4.375% 15feb2031, USD 0.92%
Freeport-McMoRan, 5.25% 1sep2029, USD 0.88%
Ministerio de Transportes y Comunicaciones (MTC), 4.35% 5apr2036, USD (2019-1) 0.88%
Empresas CMPC, 6.7% 9dec2057, USD 0.86%
Dominican Republic, 5.75% 17mar2034, USD 0.86%
Star Energy, 6.75% 24apr2033, USD 0.83%
AI CANDELARIA, 5.75% 15jun2033, USD 0.81%
Vale, 6% 25feb2056, USD 0.81%
Paiton Energy, 4.625% 10aug2030, USD 0.8%
Generadora De Gatun, 6.874% 30sep2044, USD 0.77%
Comision Federal de Electricidad, 6.45% 24jan2035, USD 0.75%
Cometa Energia, 6.375% 24apr2035, USD 0.74%
Ecopetrol, 5.875% 2nov2051, USD 0.73%
Perusahaan Listrik Negara, 3.875% 17jul2029, USD (6) 0.72%
Freeport-McMoRan, 4.375% 1aug2028, USD 0.68%
Simpar Europe, 5.2% 26jan2031, USD 0.64%
Colombia, 4.125% 15may2051, USD 0.64%
Trinidad and Tobago, 6.5% 28jan2036, USD 0.64%
Volcan Compania Minera, 8.5% 28oct2032, USD 0.64%
BBVA Peru, 6.2% 7jun2034, USD 0.64%
Scotiabank Peru, 6.1% 1oct2035, USD 0.63%
Reliance Industries, 3.667% 30nov2027, USD 0.61%
Morocco, 3% 15dec2032, USD 0.6%
FS Agrisolutions Industria de Biocombustiveis, 8.125% 11feb2036, USD 0.53%
Peru, 5.5% 30mar2036, USD 0.5%
CEMEX, 5.125% perp., USD 0.5%
Cosan S.A., 8.25% perp., USD 0.49%
Adani Ports and Special Economic Zone, 4.375% 3jul2029, USD 0.48%
Morocco, 4% 15dec2050, USD 0.44%
Orbia Advance Corporation, 5.875% 17sep2044, USD 0.41%
Banco Davivienda, 8.125% 2jul2035, USD 0.39%
Banco Mercantil del Norte (Banorte), 8.375% perp., USD 0.38%
Industrial Subordinated Trust 2.0, 6.55% 15apr2036, USD 0.38%
Poland, 5.375% 14apr2036, USD 0.38%
Frontera Energy, 7.875% 21jun2028, USD 0.37%
Vista Energy Argentina, 8.5% 10jun2033, USD 0.34%
Cia Siderurgica Nacional (CSN), 5.875% 8apr2032, USD 0.31%
YPF, 7% 30sep2033, USD 0.31%
Mong Duong Finance Holdings, 5.125% 7may2029, USD 0.29%
Aris Mining, 8% 31oct2029, USD 0.26%
Minerva SA, 8.875% 13sep2033, USD 0.26%
CEMEX, 7.2% perp., USD 0.26%
Parex Resources, 8.5% 11may2031, USD 0.26%
Pampa Energia, 7.75% 14nov2037, USD 0.26%
Termocandelaria Power, 7.75% 17sep2031, USD 0.26%
MARCOBRE, 5.75% 22jan2036, USD 0.25%
Sasol, 5.5% 18mar2031, USD 0.24%
CT Trust, 5.125% 3feb2032, USD 0.24%
Orbia Advance Corporation, 6.75% 19sep2042, USD 0.23%
PERTAMINA, 2.3% 9feb2031, USD 0.22%
Chile, 3.1% 7may2041, USD 0.19%
J&F Luxembourg Finance, 8.5% 1dec2032, USD 0.19%
Fondo MIVIVIENDA, 5.4% 31mar2031, USD 0.19%
もっと見る 非表示
その他 - %

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。