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  • Fund Type: ETF
  • Objective: Fixed Income Emerging Market
  • Asset Class: Fixed Income
  • Geographic Focus: International

SPDR BofA Merrill Lynch Emerging Markets Corporate Bond ETF

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SYBE:GR

85.1300 EUR 0.1900 0.22%

As of 15:45:03 ET on 02/27/2015.

Snapshot for SPDR BofA Merrill Lynch Emerging Markets Corporate Bond ETF (SYBE)

Open: 84.8500 High - Low: 85.4600 - 84.8500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 68.1800 - 87.0400 Beta vs EMSE: 0.9105

ETF Chart for SYBE

No chart data available.
  • SYBE:GR 85.3300
  • 1D
  • 1M
  • 1Y
84.9400
Interactive SYBE Chart

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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: 2012-11-19 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYBE

NAV (on 2015-02-27) 95.9310
Assets (M) (on 2015-02-27) 20.1550
Shares out (M) 0.21
Market Cap (M) 17.89
% Premium -0.65
Average 52-Week % Premium -0.0614
Fund Leveraged N

Dividends for SYBE

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 1.9150
Dividend Yield (ttm) 3.70%

Performance for SYBE

1-Month +2.78% 1-Year +26.41%
3-Month +9.22% 3-Year -
Year To Date +10.61% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for SYBE

Filing Date: 02/27/2015
Name Position Value % of Total
PEMEX 6 ⅜ 01/23/45 250 279,663 1.405%
RILIN 5.4 02/14/22 250 275,170 1.382%
ISCTR 3 ¾ 10/10/18 250 246,875 1.240%
TAQAUH 5 ⅞ 12/13/21 200 235,750 1.184%
CHIOLI 5 ½ 11/10/20 200 216,711 1.088%
SECO 4 04/08/24 200 215,000 1.080%
COGARD 11 ⅛ 02/23/18 200 211,500 1.062%
SINOPE 3.9 05/17/22 200 209,328 1.051%
PERTIJ 4 ⅞ 05/03/22 200 209,000 1.050%
CNPCCH 3.95 04/19/22 200 208,968 1.050%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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