• 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

79.5400 EUR 0.3100 0.39%

As of 15:45:03 ET on 11/28/2014.

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

Open: 78.8900 High - Low: 79.5800 - 78.8900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 68.1800 - 80.1100 Beta vs EMSE: 0.8924

ETF Chart for SYBE

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  • SYBE:GR 79.3100
  • 1D
  • 1M
  • 1Y
79.2300
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 2014-11-28) 98.7640
Assets (M) (on 2014-11-28) 18.2811
Shares out (M) 0.19
Market Cap (M) 14.72
% Premium 0.15
Average 52-Week % Premium -0.0136
Fund Leveraged N

Dividends for SYBE

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-31) 1.9457
Dividend Yield (ttm) 3.66%

Performance for SYBE

1-Month +0.25% 1-Year +16.79%
3-Month +4.71% 3-Year -
Year To Date +17.85% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for SYBE

Filing Date: 11/26/2014
Name Position Value % of Total
TAQAUH 5 ⅞ 12/13/21 200 235,000 1.299%
CHIOLI 5 ½ 11/10/20 200 216,396 1.197%
SBERRU 6 ⅛ 02/07/22 225 216,000 1.194%
COGARD 11 ⅛ 02/23/18 200 213,750 1.182%
SECO 4 04/08/24 200 209,500 1.158%
YKBNK 5 ⅛ 10/22/19 200 206,900 1.144%
PERTIJ 4 ⅞ 05/03/22 200 205,750 1.138%
CNPCCH 3.95 04/19/22 200 204,004 1.128%
SBIIN 3 ¼ 04/18/18 200 203,890 1.127%
ONGCIN 3 ¼ 07/15/19 200 202,258 1.118%

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

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