- Fund Type: ETF
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
SPDR BofA Merrill Lynch Emerging Markets Corporate Bond ETF
+ Add to WatchlistSYBE:GR
78.8800 EUR 0.0600 0.08%As of 14:57:11 ET on 05/24/2013.
Snapshot for SPDR BofA Merrill Lynch Emerging Markets Corporate Bond ETF (SYBE)
| Open: | 78.8200 | High - Low: | 79.0500 - 78.8200 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 73.7400 - 80.4000 | Beta vs EMSE: | - |
Fund Profile & Information for SYBE
SPDR BofA Merrill Lynch Emerging Markets Corporate Bond ETF is an open ended, UCITS IV compliant, physically-backed exchange traded fund, domiciled in Ireland. The Fund tracks the performance of U.S. dollar-denominated emerging markets corporate debt publicly issued in the U.S. domestic and eurobond markets.
| Inception Date: | Telephone: | +44-20-3395-6888 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.spdrseurope.com | ||
Fundamentals for SYBE
| NAV | (on 2013-05-23) 101.9670 |
|---|---|
| Assets (M) | (on 2013-05-23) 23.2484 |
| Shares out (M) | 0.23 |
| Market Cap (M) | 17.98 |
| % Premium | 0.12 |
| Average 52-Week % Premium | 0.0467 |
| Fund Leveraged | N |
Dividends for SYBE
No dividends reported
Performance for SYBE
| 1-Month | +0.84% | 1-Year | - |
|---|---|---|---|
| 3-Month | +2.12% | 3-Year | - |
| Year To Date | +1.95% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for SYBE
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| US DOLLAR SPOT | 373 | 373,097 | 1.611% |
| KZOKZ 7 05/05/20 | 300 | 354,750 | 1.532% |
| PETMK 5 ¼ 08/12/19 | 300 | 351,179 | 1.517% |
| GAZPRU 9 ¼ 04/23/19 | 200 | 259,740 | 1.122% |
| SBERRU 6 ⅛ 02/07/22 | 225 | 253,125 | 1.093% |
| PLNIJ 7 ¾ 01/20/20 | 200 | 247,750 | 1.070% |
| PDVSA 12 ¾ 02/17/22 | 225 | 247,725 | 1.070% |
| TAQAUH 5 ⅞ 12/13/21 | 200 | 233,500 | 1.008% |
| CEMEX 9 ½ 06/15/18 | 200 | 230,500 | 0.995% |
| PEMEX 5 ½ 01/21/21 | 200 | 228,000 | 0.985% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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