EMTL
SPDR® DoubleLine® Emerg Mkts Fxd Inc ETF
JPM CEMBI Broad Diversified TR USD
NAV as of
4 Week: 40.52 - 41.11
52 Week: 37.17 - 43.40
Latest Closing Price
40.80
Premium / Discount
0.33
Expense Ratio
0.65%
Investment Objective
The investment seeks to provide high total return from current income and capital appreciation. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.50 | 0.36 | 4.19 |
| 1 Day | 0.69 | 0.00 | 0.00 |
| 1 Week | 0.33 | 0.90 | 0.37 |
| 1 Month | -0.54 | 1.50 | -0.36 |
| 3 Months | 0.52 | 2.45 | 0.21 |
| 6 Months | 1.90 | 4.33 | 0.44 |
| 1 Year | -5.63 | 7.84 | -0.72 |
| 2 Years | -19.32 | 9.80 | -1.97 |
| 3 Years | -14.65 | 10.32 | -1.42 |
| 5 Years | -16.20 | 13.03 | -1.24 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 7.6073 | -1.9382 | 11.3087 | 3.5633 | 0.8815 | -14.1447 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 88.0000 | 16.0000 | 76.0000 | 76.0000 | 9.0000 | 41.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 30/04/2023 | 04/05/2023 | 0.1657 |
| 02/04/2023 | 09/04/2023 | 0.1603 |
| 28/02/2023 | 06/03/2023 | 0.1610 |
| 31/01/2023 | 06/02/2023 | 0.1559 |
| 18/12/2022 | 22/12/2022 | 0.1630 |
| 30/11/2022 | 06/12/2022 | 0.1545 |
| 31/10/2022 | 06/11/2022 | 0.1661 |
| 02/10/2022 | 06/10/2022 | 0.1430 |
| 31/08/2022 | 07/09/2022 | 0.1469 |
| 31/07/2022 | 04/08/2022 | 0.1409 |
Portfolio Data
Total Number of Holdings: 137
Number of Bond Holdings: 135
Number of Equity Holdings: 0
Total Market Value: 77,065,138
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Minejesa Capital BV 5.625% | 2.4675 | 2,400,000 | 0 | 1,901,592 |
| 2 | Chile Electricity PEC S.p.A. 0% | 2.4354 | 2,500,000 | 0 | 1,876,825 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
135
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 5.67 |
| Average Effective Maturity (Years)* | 8.21 |
| Average Credit Quality | 12.00 |
| Average Weighted Coupon* | 4.43 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 2.25 |
| AA | 4.30 |
| A | 13.62 |
| BBB | 40.20 |
| BB | 35.28 |
| B | 3.73 |
| Below B | 0.38 |
| Not Rated | 0.24 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 5.11 |
| 3 to 5 Years | 12.65 |
| 5 to 7 Years | 10.73 |
| 7 to 10 Years | 38.00 |
| 10 to 15 Years | 10.37 |
| 15 to 20 Years | 3.72 |
| 20 to 30 Years | 9.71 |
| Over 30 Years | 2.70 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.26 |
Data Source: Morningstar
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