EMTL SPDR® DoubleLine® Emerg Mkts Fxd Inc ETF
JPM CEMBI Broad Diversified TR USD

NAV as of 13-May-2022

42.5194

4 Week: 42.24 - 44.27

52 Week: 42.24 - 51.31

Latest Closing Price

42.58

Premium / Discount

0.09

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

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
78,841,920
Launch Date:
12/04/2016
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
119
Trading Currency:
USD
Style:
Long Term Medium Quality
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-12.810.45-28.67
1 Day-0.030.000.00
1 Week0.180.880.21
1 Month-4.532.05-2.22
3 Months-7.914.03-1.96
6 Months-14.975.23-2.86
1 Year-15.425.77-2.67
2 Years-8.856.73-1.31
3 Years-14.329.63-1.49
5 Years-15.3511.06-1.39
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00007.6073-1.938211.30873.56330.8815
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000088.000016.000076.000076.00009.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/05/202205/05/20220.1270
31/03/202206/04/20220.1269
28/02/202206/03/20220.1223
31/01/202206/02/20220.1192
16/12/202122/12/20210.1141
30/11/202106/12/20210.1190
31/10/202104/11/20210.1211
30/09/202106/10/20210.1246
31/08/202107/09/20210.1240
01/08/202105/08/20210.1167

Portfolio Data

Total Number of Holdings: 119

Number of Bond Holdings: 113

Number of Equity Holdings: 0

Total Market Value: 78,841,920

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1TNB Global Ventures Capital Berhad 3.244%2.46462,000,00001,943,140
2Galaxy Pipeline Assets Bidco Ltd. 2.16%2.43102,209,97801,916,626

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

113

Bond Statitics

DetailValue
Average Effective Duration7.74
Average Effective Maturity (Years)*11.03
Average Credit Quality12.00
Average Weighted Coupon*3.93
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA2.57
AA10.01
A15.61
BBB35.50
BB30.16
B4.26
Below B1.74
Not Rated0.16

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years2.86
3 to 5 Years7.95
5 to 7 Years11.95
7 to 10 Years37.23
10 to 15 Years9.52
15 to 20 Years9.60
20 to 30 Years9.81
Over 30 Years3.05
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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