• 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

77.3600 EUR 0.0800 0.10%

As of 03:45:40 ET on 10/20/2014.

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

Open: 77.3500 High - Low: 77.4500 - 77.3500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 68.1800 - 78.7700 Beta vs EMSE: 0.8819

ETF Chart for SYBE

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  • SYBE:GR 77.4500
  • 1D
  • 1M
  • 1Y
77.2800
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: 2012-05-30 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYBE

NAV (on 2014-10-17) 98.8540
Assets (M) (on 2014-10-17) 15.5300
Shares out (M) 0.16
Market Cap (M) 12.15
% Premium -0.16
Average 52-Week % Premium -0.0580
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) 3.76%

Performance for SYBE

1-Month +0.91% 1-Year +13.81%
3-Month +6.29% 3-Year -
Year To Date +14.51% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for SYBE

Filing Date: 10/17/2014
Name Position Value % of Total
TAQAUH 5 ⅞ 12/13/21 200 233,500 1.526%
SBERRU 6 ⅛ 02/07/22 225 223,594 1.462%
CHIOLI 5 ½ 11/10/20 200 213,759 1.397%
SBIIN 3 ¼ 04/18/18 200 203,006 1.327%
HUWHY 3 ¼ 11/08/22 200 202,311 1.323%
ICBCAS 2 ½ 11/21/17 200 201,565 1.318%
VIP 7.748 02/02/21 200 200,250 1.309%
KZOKZ 4.4 04/30/23 200 193,500 1.265%
PLNIJ 7 ¾ 01/20/20 150 174,000 1.137%
RILIN 5.4 02/14/22 150 165,089 1.079%

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

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