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

NAV as of 05-Dec-2022

40.5705

4 Week: 37.87 - 40.80

52 Week: 37.17 - 50.33

Latest Closing Price

40.60

Premium / Discount

0.44

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:
67,328,719
Launch Date:
12/04/2016
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
120
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-16.670.53-31.47
1 Day0.240.000.00
1 Week0.781.340.58
1 Month7.633.052.51
3 Months-0.824.98-0.16
6 Months-5.206.63-0.79
1 Year-18.878.54-2.21
2 Years-19.809.17-2.16
3 Years-19.9411.61-1.72
5 Years-20.0612.67-1.58
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
30/11/202206/12/20220.1545
31/10/202206/11/20220.1661
02/10/202206/10/20220.1430
31/08/202207/09/20220.1469
31/07/202204/08/20220.1409
30/06/202207/07/20220.1389
31/05/202206/06/20220.1346
01/05/202205/05/20220.1270
31/03/202206/04/20220.1269
28/02/202206/03/20220.1223

Portfolio Data

Total Number of Holdings: 120

Number of Bond Holdings: 117

Number of Equity Holdings: 0

Total Market Value: 67,328,719

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Minejesa Capital BV 5.625%3.08782,600,00002,079,012

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

117

Bond Statitics

DetailValue
Average Effective Duration6.81
Average Effective Maturity (Years)*10.32
Average Credit Quality12.00
Average Weighted Coupon*4.14
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA2.62
AA7.13
A11.32
BBB42.17
BB32.02
B3.97
Below B0.58
Not Rated0.18

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years2.51
3 to 5 Years6.72
5 to 7 Years10.06
7 to 10 Years39.61
10 to 15 Years11.82
15 to 20 Years8.24
20 to 30 Years11.79
Over 30 Years3.93
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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