SPDR DoubleLine Emerging Markets Fixed Income ETF
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$24M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned -1.7% so far this year. At 0.65% a year it is not the cheapest way in — IJH runs the same ground at 0.05%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —OVERSEA-CHINESE BANKING 4.602 06/15/2032 | 2.52% | — | — | — | |
| 2 | —CHILE ELECTRICITY LUX 5.672 10/20/2035 | 2.31% | — | — | — | |
| 3 | —MISC CAPITAL TWO LABUAN 3.75 04/06/2027 | 2.31% | — | — | — | |
| 4 | —BANCO INTERNAC DEL PERU (Interbank) 6.397 04/30/2035 | 2.27% | — | — | — | |
| 5 | —MINSUR SA 4.5 10/28/2031 | 2.11% | — | — | — | |
| 6 | —CHILE ELECTRICITY LUX 6.01 01/20/2033 | 2.07% | — | — | — | |
| 7 | —BPRL INTERNATIONAL SINGA 4.375 01/18/2027 | 2.07% | — | — | — | |
| 8 | —MV24 CAPITAL BV SR SECURED REGS 06/34 6.748 | 1.99% | — | — | — | |
| 9 | —Santander Chile 4.55 11/20/2030 | 1.92% | — | — | — | |
| 10 | —InRetail Consumer 3.25 03/22/2028 | 1.87% | — | — | — | |
| 11 | —BANCO DE CREDITO DEL PERU RegS | 1.87% | — | — | — | |
| 12 | —GUARA NORTE SARL 5.198 06/15/2034 | 1.85% | — | — | — | |
| 13 | —RUTAS 2 & 7 FINANCE LTD 0 09/30/2036 | 1.81% | — | — | — | |
| 14 | —UNITED OVERSEAS BANK LTD MTN RegS | 1.80% | — | — | — | |
| 15 | —MEXICO GENERADORA DE ENE 5.5 12/06/2032 | 1.64% | — | — | — |
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Sign in to see all 122| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | -0.3% |
| 6 months | -1.6% |
| YTD | -1.7% |
| 1 year | -2.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | −$23M |
| YTD | −$37M |
| 1 year | −$24M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.1% of the book; the top ten carry 25%. Spread across 106+ names, it behaves like roughly 66 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat EMTL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16B | +$288M | -62bp on fee · +$288M in over the month | Head-to-head |
| MBB iShares MBS ETF | 0.04% | $39B | +$26M | -61bp on fee · +$26M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -60bp on fee · 3× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -61bp on fee · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -61bp on fee · +$520M in over the month | Head-to-head |