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
42.6 USD
一口当たり純資産価値（NAV） | 2026/07/14
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）
68.17 百万 USD
ファンド基準価額 | 2026/07/14
68.17 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/14
いいえ
UCITS

利回り 時点 2026/07/14, 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」

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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 2026/07/13

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証券 価値
US Dollars 7.99%
OCBC, 4.602% 15jun2032, USD (050) 2.85%
Minsur, 4.5% 28oct2031, USD 2.38%
Bharat Petroleum, 4.375% 18jan2027, USD 2.34%
Chile, 6.01% 20jan2033, USD (2023-1) 2.33%
MV24 Capital, 6.748% 1jun2034, USD 2.24%
Banco Santander Chile, 4.55% 20nov2030, USD 2.16%
InRetail Consumer, 3.25% 22mar2028, USD 2.12%
Guara Norte, 5.198% 15jun2034, USD 2.08%
Rutas 2 and 7 Purchase Trust, 0% 30sep2036, USD (2019-1, 6193D, ABS) 2.05%
United Overseas Bank, 2% 14oct2031, USD (47) 2.04%
Banco de Credito del Peru, 3.25% 30sep2031, USD 1.85%
OCP SA, 6.75% 2may2034, USD 1.83%
Bioceanico Sovereign, 0% 5jun2034, USD (2019-1, 5495D) 1.73%
Grupo Mexico, 5.5% 6dec2032, USD 1.58%
Adani Energy Solutions, 4.25% 21may2036, USD 1.56%
Interbank, 6.397% 30apr2035, USD 1.51%
Engie Energia Chile, 0% 25jan2028, USD (2542D) 1.5%
Antofagasta, 5.625% 13may2032, USD 1.5%
Adani International Container Terminal, 3% 16feb2031, USD 1.49%
Adani Electricity Mumbai, 3.867% 22jul2031, USD 1.47%
CHILE ELECTRICITY LUX, 5.672% 20oct2035, USD 1.44%
Agrosuper SA, 4.6% 20jan2032, USD 1.33%
PT Freeport Indonesia, 4.763% 14apr2027, USD 1.32%
Fideicomiso de Inversion en Energia Mexico, 7.25% 31jan2041, USD 1.32%
Adani Ports and Special Economic Zone, 3.1% 2feb2031, USD 1.32%
Hungary, 5.5% 26mar2036, USD 1.31%
JSW Infrastructure, 4.95% 21jan2029, USD 1.31%
Banamex, 6.697% 7aug2036, USD 1.3%
Marfrig Global Foods, 3.95% 29jan2031, USD 1.28%
Brazil, 4.75% 14jan2050, USD 1.28%
Ciclo Combinado Tierra Mojada, 5.75% 1dec2040, USD 1.26%
BBVA Bancomer (Texas Branch), 8.125% 8jan2039, USD (3) 1.25%
Compania de Acero del Pacifico, 3.9% 27apr2031, USD 1.24%
Yinson Bergenia Production, 8.498% 31jan2045, USD 1.23%
Ministerio de Transportes y Comunicaciones (MTC), 5.875% 5jul2034, USD 1.22%
GNL Quintero, 4.634% 31jul2029, USD 1.2%
Generadora De Gatun, 6.874% 30sep2044, USD 1.2%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD 1.2%
Gold Fields, 6.125% 15may2029, USD (B) 1.2%
Comision Federal de Electricidad, 3.348% 9feb2031, USD 1.18%
Peru LNG SRL, 5.375% 22mar2030, USD 1.14%
Mexico, 4.4% 12feb2052, USD 1.13%
Esentia Energy Development SAB, 6.125% 30jul2033, USD 1.09%
Empresas Publicas de Medellin, 4.375% 15feb2031, USD 1.07%
Empresas CMPC, 6.7% 9dec2057, USD 1.01%
Ministerio de Transportes y Comunicaciones (MTC), 4.35% 5apr2036, USD (2019-1) 1.01%
Dominican Republic, 5.75% 17mar2034, USD 1.%
Star Energy, 6.75% 24apr2033, USD 0.98%
Vale, 6% 25feb2056, USD 0.95%
AI CANDELARIA, 5.75% 15jun2033, USD 0.95%
Peru, 5.5% 30mar2036, USD 0.88%
Comision Federal de Electricidad, 6.45% 24jan2035, USD 0.88%
Cometa Energia, 6.375% 24apr2035, USD 0.87%
Perusahaan Listrik Negara, 3.875% 17jul2029, USD (6) 0.84%
Volcan Compania Minera, 8.5% 28oct2032, USD 0.76%
BBVA Peru, 6.2% 7jun2034, USD 0.75%
Trinidad and Tobago, 6.5% 28jan2036, USD 0.74%
Scotiabank Peru, 6.1% 1oct2035, USD 0.74%
Colombia, 4.125% 15may2051, USD 0.73%
Reliance Industries, 3.667% 30nov2027, USD 0.72%
Morocco, 3% 15dec2032, USD 0.7%
FS Agrisolutions Industria de Biocombustiveis, 8.125% 11feb2036, USD 0.6%
Vista Energy Argentina, 7.875% 8apr2038, USD 0.59%
Ecopetrol, 5.875% 2nov2051, USD 0.58%
Cosan S.A., 8.25% perp., USD 0.58%
Adani Ports and Special Economic Zone, 4.375% 3jul2029, USD 0.57%
Morocco, 4% 15dec2050, USD 0.52%
Orbia Advance Corporation, 5.875% 17sep2044, USD 0.47%
Banco Davivienda, 8.125% 2jul2035, USD 0.46%
Banco Mercantil del Norte (Banorte), 8.375% perp., USD 0.45%
Industrial Subordinated Trust 2.0, 6.55% 15apr2036, USD 0.44%
Poland, 5.375% 14apr2036, USD 0.44%
YPF, 7% 30sep2033, USD 0.36%
Cia Siderurgica Nacional (CSN), 5.875% 8apr2032, USD 0.35%
Mong Duong Finance Holdings, 5.125% 7may2029, USD 0.34%
Minerva SA, 8.875% 13sep2033, USD 0.3%
Aris Mining, 8% 31oct2029, USD 0.3%
Termocandelaria Power, 7.75% 17sep2031, USD 0.3%
Pampa Energia, 7.75% 14nov2037, USD 0.3%
MARCOBRE, 5.75% 22jan2036, USD 0.29%
CT Trust, 5.125% 3feb2032, USD 0.28%
Sasol, 5.5% 18mar2031, USD 0.27%
Chile, 3.1% 7may2041, USD 0.22%
Unigel Participacoes, 11% 31dec2028, USD 0.01%
Unigel Participacoes, 13.5% 31dec2027, USD 0.%
Unigel Participacoes, 15% 31dec2044, USD 0.%
Digicel Group Holdings, 0% 31dec2030, USD (2604D) 0.%
Euro 0.%
Digicel 0 12/31/2030 0.%
STICHTING ADMINISTRATIEKANTOOR 0.%
.UNI-DR 0.%
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