Unwrap.Fund
See how EMTL fits your portfolio →
ETF · holdings as filed 2026-06-30

What's inside EMTL?

State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF
Holdings
108
positions in the fund
Top 10
25%
of fund assets
Expense ratio
0.65%
net, per year
Fund size
$77M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GVMXXSTATE ST INST US GOV MM-PREM
5.32%
2
BOND
Oversea-Chinese Banking (floating)4.602% · Jun 2032
2.52%
3
BOND
Misc Capital Two Labuan3.75% · Apr 2027
2.31%
4
BOND
Chile Electricity Lux5.672% · Oct 2035
2.30%
5
BOND
Banco Internac Del Peru (floating)6.397% · Apr 2035
2.26%
6
BOND
Minsur4.5% · Oct 2031
2.10%
7
BOND
Bprl International Singa4.375% · Jan 2027
2.07%
8
BOND
Chile Electricity Lux6.01% · Jan 2033
2.06%
9
BOND
Mv24 Capital Bv6.748% · Jun 2034
2.00%
10
BOND
Banco Santander Chile4.55% · Nov 2030
1.91%
11
BOND
Banco De Credito Del Per (floating)3.25% · Sep 2031
1.87%
12
BOND
Inretail Consumer3.25% · Mar 2028
1.87%
13
BOND
Guara Norte Sarl5.198% · Jun 2034
1.85%
14
BOND
United Overseas Bank (floating)2% · Oct 2031
1.80%
15
BOND
Rutas 2 & 7 Finance0% · Sep 2036
1.79%
16
BOND
Mexico Generadora De Ene5.5% · Dec 2032
1.64%
17
BOND
Office Cherifien Des Pho6.75% · May 2034
1.63%
18
BOND
Bbva Mex Banca Grupo Tx (floating)5.875% · Sep 2034
1.53%
19
BOND
Bioceanico Sovereign0% · Jun 2034
1.52%
20
BOND
Adani Trans Step-One4.25% · May 2036
1.38%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Oversea-Chinese Banking (floating)4.602% · Jun 2032
2.52%
2
BOND
Misc Capital Two Labuan3.75% · Apr 2027
2.31%
3
BOND
Chile Electricity Lux5.672% · Oct 2035
2.30%
4
BOND
Banco Internac Del Peru (floating)6.397% · Apr 2035
2.26%
5
BOND
Minsur4.5% · Oct 2031
2.10%
6
BOND
Bprl International Singa4.375% · Jan 2027
2.07%
7
BOND
Chile Electricity Lux6.01% · Jan 2033
2.06%
8
BOND
Mv24 Capital Bv6.748% · Jun 2034
2.00%
9
BOND
Banco Santander Chile4.55% · Nov 2030
1.91%
10
BOND
Banco De Credito Del Per (floating)3.25% · Sep 2031
1.87%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
5.32%
2
BOND
Misc Capital Two Labuan3.75% · Apr 2027
2.31%
3
BOND
Chile Electricity Lux5.672% · Oct 2035
2.30%
4
BOND
Banco Internac Del Peru (floating)6.397% · Apr 2035
2.26%
5
BOND
Minsur4.5% · Oct 2031
2.10%
6
BOND
Chile Electricity Lux6.01% · Jan 2033
2.06%
7
BOND
Mv24 Capital Bv6.748% · Jun 2034
2.00%
8
BOND
Banco Santander Chile4.55% · Nov 2030
1.91%
9
BOND
Banco De Credito Del Per (floating)3.25% · Sep 2031
1.87%
10
BOND
Inretail Consumer3.25% · Mar 2028
1.87%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold EMTL alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to EMTL
HYEMVanEck Emerging Markets High Yield Bond ETF
5% overlap
Compare →
EMCBWisdomTree Emerging Markets Corporate Bond Fund
5% overlap
Compare →
DBNDDoubleLine Opportunistic Core Bond ETF
4% overlap
Compare →
TOTLState Street(R) DoubleLine(R) Total Return Tactical ETF
4% overlap
Compare →
CBNAXAmerican Funds Emerging Markets Bond Fund
3% overlap
Compare →
PGHYInvesco Global ex-US High Yield Corporate Bond ETF
2% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.