EMTL Fail-to-Deliver
State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL) operates in the Financial Services sector, specifically the Asset Management - Bonds industry, with a market capitalization near $109.0M, listed on CBOE, carrying a beta of 0.64 to the broader market. The State Street DoubleLine Emerging Markets Fixed Income ETF seeks to provide high total return from current income and capital appreciationProvides actively managed exposure to emerging market fixed income securitiesManaged by DoubleLine's Emerging Market Fixed Income team who has worked together since 1999 and follows a 5 step investment process that combines bottom-up research with sovereign macro overlaysIn allocating investments among various emerging market countries, the team at Doubleline attempts to analyze internal political, market and economic factors public since 2016-04-26.
Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.
- Latest Date
- 2026-05-14
- Latest FTD Quantity
- 1
- Latest Price
- $42.75
- 30-Day Avg FTD
- 318
- 30-Day Total FTD
- 9.6K
Showing 30 days of SEC fail-to-deliver data for State Street DoubleLine Emerging Markets Fixed Income ETF.
Learn how fails-to-deliver is reported and how to read the data →
Frequently asked EMTL fail to deliver questions
- What is the latest EMTL fail-to-deliver count?
- As of May 14, 2026, State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL) fail-to-deliver quantity is 1 shares, with a 30-day average of 318 shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
- What is the FTD aggregate net balance?
- FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
- How do EMTL FTDs affect options pricing?
- Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.