Below, a list of constituents for EMTL (SPDR® DoubleLine® Emerging Markets Fixed Income ETF) is shown. In total, EMTL consists of 133 securities.
Note: The data shown here is as of date As of 12-Nov-2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Identifier | Weight | Coupon | Par Value | Market Value | Maturity |
| US DOLLARS | CASH_USD | 2.851446 | - | 2789009.20 | 2789009.2 | - |
| REPUBLIC OF PANAMA 3.87 07/23/2060 | PANAMA | 2.643851 | 3.87 | 2600000.00 | 2585960.0 | 07/23/2060 |
| GALAXY PIPELINE ASSETS 2.16 03/31/2034 | ADGLXY | 2.301058 | 2.16 | 2300000.00 | 2250672.29 | 03/31/2034 |
| MINEJESA CAPITAL BV 5.625 08/10/2037 | MINCAP | 2.165896 | 5.625 | 2000000.00 | 2118470.0 | 08/10/2037 |
| TNB GLOBAL VENTURES CAP 3.244 10/19/2026 | TNBMK | 2.145837 | 3.244 | 2000000.00 | 2098850.0 | 10/19/2026 |
| CHILE ELEC PEC SPA 0 01/25/2028 | CHIPEC | 2.087612 | 0.00 | 2500000.00 | 2041900.0 | 01/25/2028 |
| PSA INTERNATIONAL PTE LT 2.125 09/05/2029 | PSASP | 2.065736 | 2.125 | 2000000.00 | 2020503.0 | 09/05/2029 |
| TEMASEK FINANCIAL I LTD 1 10/06/2030 | TEMASE | 1.989734 | 1.00 | 2100000.00 | 1946165.19 | 10/06/2030 |
| SAUDI INTERNATIONAL BOND 2.25 02/02/2033 | KSA | 1.98378 | 2.25 | 2000000.00 | 1940342.0 | 02/02/2033 |
| DOMINICAN REPUBLIC 4.875 09/23/2032 | DOMREP | 1.950324 | 4.875 | 1900000.00 | 1907619.0 | 09/23/2032 |
| UEP PENONOME II SA 6.5 10/01/2038 | UEPSOL | 1.756706 | 6.50 | 1635259.11 | 1718240.33 | 10/01/2038 |
| PERUSAHAAN PENERBIT SBSN 2.55 06/09/2031 | INDOIS | 1.75078 | 2.55 | 1700000.00 | 1712444.0 | 06/09/2031 |
| OVERSEA-CHINESE BANKING 1.832 09/10/2030 | OCBCSP | 1.725431 | 1.832 | 1700000.00 | 1687649.5 | 09/10/2030 |
| UNITED MEXICAN STATES 4.28 08/14/2041 | MEX | 1.704801 | 4.28 | 1600000.00 | 1667472.0 | 08/14/2041 |
| REPUBLIC OF INDONESIA 3.7 10/30/2049 | INDON | 1.698101 | 3.70 | 1600000.00 | 1660918.14 | 10/30/2049 |
| EMPRESA ELECTRICA COCHRA 5.5 05/14/2027 | AESGEN | 1.59926 | 5.50 | 1533240.00 | 1564242.11 | 05/14/2027 |
| UNITED MEXICAN STATES 2.659 05/24/2031 | MEX | 1.585125 | 2.659 | 1600000.00 | 1550416.0 | 05/24/2031 |
| Itau Unibanco 3.875 04/15/2031 | ITAU | 1.559336 | 3.875 | 1590000.00 | 1525191.6 | 04/15/2031 |
| PERUSAHAAN LISTRIK NEGAR 5.5 11/22/2021 | PLNIJ | 1.53572 | 5.50 | 1500000.00 | 1502092.5 | 11/22/2021 |
| SAUDI INTERNATIONAL BOND 3.45 02/02/2061 | KSA | 1.527312 | 3.45 | 1500000.00 | 1493869.5 | 02/02/2061 |
| SINGTEL GROUP TREASURY 1.875 06/10/2030 | STSP | 1.502851 | 1.875 | 1500000.00 | 1469943.93 | 06/10/2030 |
| EMPRESAS PUBLIC MEDELLIN 4.25 07/18/2029 | EEPPME | 1.491851 | 4.25 | 1500000.00 | 1459185.0 | 07/18/2029 |
| REPUBLIC OF PHILIPPINES 3.7 03/01/2041 | PHILIP | 1.327934 | 3.70 | 1200000.00 | 1298856.42 | 03/01/2041 |
| REPUBLIC OF COLOMBIA 3.25 04/22/2032 | COLOM | 1.138751 | 3.25 | 1200000.00 | 1113816.0 | 04/22/2032 |
| Korea East-West Power 1.75 05/06/2025 | KOEWPW | 1.136062 | 1.75 | 1100000.00 | 1111185.86 | 05/06/2025 |
| HUNT OIL CO OF PERU 6.375 06/01/2028 | HNTOIL | 1.117557 | 6.375 | 1100000.00 | 1093086.5 | 06/01/2028 |
| REPUBLIC OF PHILIPPINES 3.7 02/02/2042 | PHILIP | 1.106667 | 3.70 | 1000000.00 | 1082434.36 | 02/02/2042 |
| PETROBRAS GLOBAL FINANCE 5.5 06/10/2051 | PETBRA | 1.019164 | 5.50 | 1100000.00 | 996847.5 | 06/10/2051 |
| KOREA SOUTHERN POWER 0.75 01/27/2026 | KOSOPW | 0.988579 | 0.75 | 1000000.00 | 966932.18 | 01/27/2026 |
| BANCO INTERNAC DEL PERU (Interbank) 6.625 03/19/2029 | BINTPE | 0.984294 | 6.625 | 898000.00 | 962741.31 | 03/19/2029 |
| ADANI PORTS AND SPECIAL 3.1 02/02/2031 | ADSEZ | 0.969119 | 3.10 | 1000000.00 | 947898.5 | 02/02/2031 |
| FENIX POWER PERU SA 4.317 09/20/2027 | FENIPE | 0.952168 | 4.317 | 909117.65 | 931318.3 | 09/20/2027 |
| MEGLOBAL CANADA ULC 2.625 04/28/2028 | EQPTRC | 0.922223 | 2.625 | 900000.00 | 902029.5 | 04/28/2028 |
| FED REPUBLIC OF BRAZIL 5.625 02/21/2047 | BRAZIL | 0.908453 | 5.625 | 900000.00 | 888561.0 | 02/21/2047 |
| BANCO MERCANTIL DEL NORT (BANORTE) 7.5 12/29/2049 | BANORT | 0.89474 | 7.50 | 800000.00 | 875148.0 | 12/29/2049 |
| UNITED MEXICAN STATES 4.6 02/10/2048 | MEX | 0.870996 | 4.60 | 800000.00 | 851924.0 | 02/10/2048 |
| MALAYSIA SOVEREIGN SUKUK 3.043 04/22/2025 | MALAYS | 0.861739 | 3.043 | 800000.00 | 842869.6 | 04/22/2025 |
| KT CORP 2.5 07/18/2026 | KOREAT | 0.847772 | 2.50 | 800000.00 | 829208.3 | 07/18/2026 |
| MINEJESA CAPITAL BV 4.625 08/10/2030 | MINCAP | 0.845514 | 4.625 | 800000.00 | 827000.0 | 08/10/2030 |
| PSA INTERNATIONAL PTE LT 2.25 04/30/2030 | PSASP | 0.833313 | 2.25 | 800000.00 | 815066.07 | 04/30/2030 |
| BANCO GENERAL SA 5.25 12/29/2049 | BANCOG | 0.831397 | 5.25 | 800000.00 | 813192.0 | 12/29/2049 |
| REPUBLIC OF COLOMBIA 4.125 05/15/2051 | COLOM | 0.827559 | 4.125 | 950000.00 | 809438.0 | 05/15/2051 |
| UNITED OVERSEAS BANK LTD 1.75 03/16/2031 | UOBSP | 0.806667 | 1.75 | 800000.00 | 789004.0 | 03/16/2031 |
| BANCO DE CREDITO DEL PER 3.125 07/01/2030 | BCP | 0.806487 | 3.125 | 800000.00 | 788828.0 | 07/01/2030 |
| ABU DHABI GOVT INT'L 1.7 03/02/2031 | ADGB | 0.789328 | 1.70 | 800000.00 | 772044.0 | 03/02/2031 |
| ADANI PORTS AND SPECIAL 4.375 07/03/2029 | ADSEZ | 0.748555 | 4.375 | 700000.00 | 732164.34 | 07/03/2029 |
| REPUBLIC OF CHILE 3.5 01/25/2050 | CHILE | 0.745321 | 3.50 | 700000.00 | 729001.0 | 01/25/2050 |
| BANCO INTERNAC DEL PERU (Interbank) 4 07/08/2030 | BINTPE | 0.720867 | 4.00 | 700000.00 | 705082.0 | 07/08/2030 |
| ECOPETROL SA 4.625 11/02/2031 | ECOPET | 0.714125 | 4.625 | 700000.00 | 698488.0 | 11/02/2031 |
| QATAR ENERGY 2.25 07/12/2031 | QPETRO | 0.712232 | 2.25 | 700000.00 | 696636.5 | 07/12/2031 |
| DBS BANK LTD 1.822 03/10/2031 | DBSSP | 0.706503 | 1.822 | 700000.00 | 691033.0 | 03/10/2031 |
| REPUBLIC OF COLOMBIA 5 06/15/2045 | COLOM | 0.688719 | 5.00 | 700000.00 | 673638.0 | 06/15/2045 |
| REPUBLIC OF PANAMA 4.3 04/29/2053 | PANAMA | 0.658587 | 4.30 | 600000.00 | 644166.0 | 04/29/2053 |
| PETRONAS CAPITAL LTD 3.5 03/18/2025 | PETMK | 0.651982 | 3.50 | 600000.00 | 637705.72 | 03/18/2025 |
| ONGC VIDESH LTD 3.75 07/27/2026 | ONGCIN | 0.645268 | 3.75 | 600000.00 | 631138.7 | 07/27/2026 |
| Kasikornbank 5.275 12/29/2049 | KBANK | 0.637282 | 5.275 | 600000.00 | 623328.0 | 12/29/2049 |
| ADANI PORTS AND SPECIAL 3.375 07/24/2024 | ADSEZ | 0.634748 | 3.375 | 600000.00 | 620849.02 | 07/24/2024 |
| WOORI BANK 4.25 12/29/2049 | WOORIB | 0.63364 | 4.25 | 600000.00 | 619765.1 | 12/29/2049 |
| UNITED OVERSEAS BANK LTD 3.875 12/29/2049 | UOBSP | 0.629578 | 3.875 | 600000.00 | 615792.0 | 12/29/2049 |
| ABU DHABI GOVT INT'L 3.125 09/30/2049 | ADGB | 0.628001 | 3.125 | 600000.00 | 614250.0 | 09/30/2049 |
| POSCO 2.375 01/17/2023 | POHANG | 0.62325 | 2.375 | 600000.00 | 609602.95 | 01/17/2023 |
| UNITED OVERSEAS BANK LTD 2.88 03/08/2027 | UOBSP | 0.618401 | 2.88 | 600000.00 | 604860.0 | 03/08/2027 |
| REPUBLIC OF CHILE 2.55 01/27/2032 | CHILE | 0.610837 | 2.55 | 600000.00 | 597462.0 | 01/27/2032 |
| NONGHYUP BANK 1.25 07/20/2025 | NACF | 0.606669 | 1.25 | 600000.00 | 593384.92 | 07/20/2025 |
| REPUBLIC OF PERU 3.3 03/11/2041 | PERU | 0.604433 | 3.30 | 600000.00 | 591198.0 | 03/11/2041 |
| CAP SA 3.9 04/27/2031 | BCAPS | 0.584527 | 3.90 | 600000.00 | 571728.0 | 04/27/2031 |
| ANTOFAGASTA PLC 2.375 10/14/2030 | ANTOLN | 0.583365 | 2.375 | 600000.00 | 570591.0 | 10/14/2030 |
| REPUBLIC OF INDONESIA 4.35 01/11/2048 | INDON | 0.575244 | 4.35 | 500000.00 | 562648.18 | 01/11/2048 |
| GRAN TIERRA ENERGY INC 6.25 02/15/2025 | GTE | 0.563658 | 6.25 | 600000.00 | 551316.0 | 02/15/2025 |
| Shinhan Financial Froup 2.875 12/29/2049 | SHINFN | 0.5562 | 2.875 | 550000.00 | 544021.5 | 12/29/2049 |
| Unifin 8.875 12/29/2049 | UNIFIN | 0.551001 | 8.875 | 800000.00 | 538936.0 | 12/29/2049 |
| UNITED MEXICAN STATES 4.5 01/31/2050 | MEX | 0.538706 | 4.50 | 500000.00 | 526910.0 | 01/31/2050 |
| OVERSEA-CHINESE BANKING 1.832 09/10/2030 | OCBCSP | 0.50748 | 1.832 | 500000.00 | 496367.5 | 09/10/2030 |
| AI CANDELARIA SPAIN SLU 5.75 06/15/2033 | AICNRA | 0.50201 | 5.75 | 500000.00 | 491017.5 | 06/15/2033 |
| GALAXY PIPELINE ASSETS 2.625 03/31/2036 | ADGLXY | 0.501742 | 2.625 | 500000.00 | 490755.25 | 03/31/2036 |
| KOREA DEVELOPMENT BANK 1.625 01/19/2031 | KDB | 0.499465 | 1.625 | 500000.00 | 488528.81 | 01/19/2031 |
| EMPRESAS PUBLIC MEDELLIN 4.375 02/15/2031 | EEPPME | 0.494163 | 4.375 | 500000.00 | 483342.5 | 02/15/2031 |
| PETROLEOS MEXICANOS 6.75 09/21/2047 | PEMEX | 0.487654 | 6.75 | 550000.00 | 476976.5 | 09/21/2047 |
| REPUBLIC OF PHILIPPINES 2.65 12/10/2045 | PHILIP | 0.480469 | 2.65 | 500000.00 | 469948.49 | 12/10/2045 |
| REPUBLIC OF COLOMBIA 3.125 04/15/2031 | COLOM | 0.475297 | 3.125 | 500000.00 | 464890.0 | 04/15/2031 |
| FED REPUBLIC OF BRAZIL 3.75 09/12/2031 | BRAZIL | 0.474643 | 3.75 | 500000.00 | 464250.0 | 09/12/2031 |
| BANCO MACRO SA 6.75 11/04/2026 | BMAAR | 0.47162 | 6.75 | 550000.00 | 461293.25 | 11/04/2026 |
| BRASKEM AMERICA FINANCE 8.5 01/23/2081 | BRASKM | 0.466875 | 8.50 | 400000.00 | 456652.0 | 01/23/2081 |
| ABU DHABI GOVT INT'L 3.125 04/16/2030 | ADGB | 0.442722 | 3.125 | 400000.00 | 433028.0 | 04/16/2030 |
| POSCO 2.75 07/15/2024 | POHANG | 0.425255 | 2.75 | 400000.00 | 415943.52 | 07/15/2024 |
| BANGKOK BANK PCL/HK 5 12/29/2049 | BBLTB | 0.423779 | 5.00 | 400000.00 | 414500.0 | 12/29/2049 |
| BANCO DAVIVIENDA SA 6.65 12/29/2049 | DAVIVI | 0.423454 | 6.65 | 400000.00 | 414182.0 | 12/29/2049 |
| LLPL CAPITAL PTE LTD 6.875 02/04/2039 | LLPLCA | 0.421447 | 6.875 | 358680.00 | 412218.37 | 02/04/2039 |
| REPUBLIC OF PHILIPPINES 2.457 05/05/2030 | PHILIP | 0.420995 | 2.457 | 400000.00 | 411776.64 | 05/05/2030 |
| ENGIE ENERGIA CHILE SA 3.4 01/28/2030 | ECLCI | 0.413259 | 3.40 | 400000.00 | 404210.0 | 01/28/2030 |
| Saudi Arabian Oil Co 2.694 06/17/2031 | ARAMCO | 0.412632 | 2.694 | 400000.00 | 403596.4 | 06/17/2031 |
| PETRONAS CAPITAL LTD 2.48 01/28/2032 | PETMK | 0.407683 | 2.48 | 400000.00 | 398756.45 | 01/28/2032 |
| REPUBLIC OF CHILE 3.1 05/07/2041 | CHILE | 0.405021 | 3.10 | 400000.00 | 396152.0 | 05/07/2041 |
| KOREA ELECTRIC POWER CO 1.125 06/15/2025 | KORELE | 0.404785 | 1.125 | 400000.00 | 395921.16 | 06/15/2025 |
| PAMPA ENERGIA SA 7.5 01/24/2027 | PAMPAR | 0.402038 | 7.50 | 450000.00 | 393234.75 | 01/24/2027 |
| KT CORP 1 09/01/2025 | KOREAT | 0.401581 | 1.00 | 400000.00 | 392787.34 | 09/01/2025 |
| REPUBLIC OF CHILE 3.1 01/22/2061 | CHILE | 0.388548 | 3.10 | 400000.00 | 380040.0 | 01/22/2061 |
| ADANI INTERNATIONAL CONT 3 02/16/2031 | ADINCO | 0.387744 | 3.00 | 392000.00 | 379253.63 | 02/16/2031 |
| VEDANTA RESOURCES 6.125 08/09/2024 | VEDLN | 0.35841 | 6.125 | 400000.00 | 350562.0 | 08/09/2024 |
| UNITED MEXICAN STATES 4.35 01/15/2047 | MEX | 0.317479 | 4.35 | 300000.00 | 310527.0 | 01/15/2047 |
| PERUSAHAAN PENERBIT SBSN 3.8 06/23/2050 | INDOIS | 0.316144 | 3.80 | 300000.00 | 309222.0 | 06/23/2050 |
| OLEODUCTO CENTRAL SA 4 07/14/2027 | OCENSA | 0.314362 | 4.00 | 300000.00 | 307479.0 | 07/14/2027 |
| BANCO NACIONAL DE PANAMA 2.5 08/11/2030 | BCONAL | 0.291152 | 2.50 | 300000.00 | 284776.5 | 08/11/2030 |
| REPUBLIC OF PANAMA 2.252 09/29/2032 | PANAMA | 0.290233 | 2.252 | 300000.00 | 283878.0 | 09/29/2032 |
| Mexarrend 10.25 07/24/2024 | DOCUFO | 0.287802 | 10.25 | 300000.00 | 281500.5 | 07/24/2024 |
| FED REPUBLIC OF BRAZIL 5 01/27/2045 | BRAZIL | 0.282047 | 5.00 | 300000.00 | 275871.0 | 01/27/2045 |
| MALAYSIA SUKUK GLOBAL 3.179 04/27/2026 | MALAYS | 0.273692 | 3.179 | 250000.00 | 267699.53 | 04/27/2026 |
| ORAZUL ENERGY EGENOR 5.625 04/28/2027 | ORAZEN | 0.257372 | 5.625 | 252000.00 | 251736.66 | 04/28/2027 |
| MALAYSIA WAKALA SUKUK 2.07 04/28/2031 | MALAYS | 0.253465 | 2.07 | 250000.00 | 247915.17 | 04/28/2031 |
| MALAYSIA WAKALA SUKUK 2.07 04/28/2031 | MALAYS | 0.253465 | 2.07 | 250000.00 | 247915.17 | 04/28/2031 |
| BANCO DE CREDITO DEL PER 3.125 07/01/2030 | BCP | 0.252027 | 3.125 | 250000.00 | 246508.75 | 07/01/2030 |
| TEMASEK FINANCIAL I LTD 1.625 08/02/2031 | TEMASE | 0.248794 | 1.625 | 250000.00 | 243345.77 | 08/02/2031 |
| ABU DHABI GOVT INT'L 3.875 04/16/2050 | ADGB | 0.238298 | 3.875 | 200000.00 | 233080.0 | 04/16/2050 |
| TEMASEK FINANCIAL I LTD 1 10/06/2030 | TEMASE | 0.236873 | 1.00 | 250000.00 | 231686.33 | 10/06/2030 |
| PETRONAS CAPITAL LTD 3.5 04/21/2030 | PETMK | 0.220871 | 3.50 | 200000.00 | 216035.07 | 04/21/2030 |
| BBVA BANCO CONTINENTAL 5.25 09/22/2029 | BCOCPE | 0.21632 | 5.25 | 200000.00 | 211583.0 | 09/22/2029 |
| NEXA RESOURCES SA 5.375 05/04/2027 | NEXA | 0.216075 | 5.375 | 200000.00 | 211344.0 | 05/04/2027 |
| SAUDI INTERNATIONAL BOND 3.75 01/21/2055 | KSA | 0.215985 | 3.75 | 200000.00 | 211255.6 | 01/21/2055 |
| EMPRESA ELEC GUACOLDA 4.56 04/30/2025 | GUAENE | 0.213098 | 4.56 | 400000.00 | 208432.0 | 04/30/2025 |
| PTTEP AUST INTL FIN PTY 2.587 06/10/2027 | PTTEPT | 0.209114 | 2.587 | 200000.00 | 204535.27 | 06/10/2027 |
| DBS BANK LTD 3.3 12/29/2049 | DBSSP | 0.20814 | 3.30 | 200000.00 | 203582.0 | 12/29/2049 |
| KOREA ELECTRIC POWER CO 1.125 06/15/2025 | KORELE | 0.202392 | 1.125 | 200000.00 | 197960.58 | 06/15/2025 |
| KOREA HYDRO & NUCLEAR PO 1.25 04/27/2026 | KOHNPW | 0.200998 | 1.25 | 200000.00 | 196597.12 | 04/27/2026 |
| KOREA DEVELOPMENT BANK 1 09/09/2026 | KDB | 0.200221 | 1.00 | 200000.00 | 195836.37 | 09/09/2026 |
| LG CHEM LTD 2.375 07/07/2031 | LGCHM | 0.199868 | 2.375 | 200000.00 | 195491.45 | 07/07/2031 |
| Banrisul 5.375 01/28/2031 | BRSRBZ | 0.197571 | 5.375 | 200000.00 | 193245.0 | 01/28/2031 |
| UltraTech Cement 2.8 02/16/2031 | UTCMIN | 0.196113 | 2.80 | 200000.00 | 191818.4 | 02/16/2031 |
| ADANI INTERNATIONAL CONT 3 02/16/2031 | ADINCO | 0.193872 | 3.00 | 196000.00 | 189626.82 | 02/16/2031 |
| TELEFONICA MOVILES CHILE 3.537 11/18/2031 | TELEFO | 0.153511 | 3.537 | 150000.00 | 150150.0 | 11/18/2031 |
| EMPRESA ELECTRICA ANGAMO 4.875 05/25/2029 | AESGEN | 0.137433 | 4.875 | 139100.00 | 134423.46 | 05/25/2029 |
| Credito Real 9.125 12/29/2049 | CREAL | 0.119345 | 9.125 | 200000.00 | 116732.0 | 12/29/2049 |
| Digicel 7 12/29/2049 | DLLTD | 0.061101 | 7.00 | 66877.00 | 59763.29 | 12/29/2049 |
| Digicel 8 04/01/2025 | DLLTD | 0.043269 | 8.00 | 44197.00 | 42321.72 | 04/01/2025 |
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