• 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

75.9600 EUR 0.1800 0.24%

As of 15:45:07 ET on 08/29/2014.

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

Open: 75.8100 High - Low: 75.9800 - 75.5600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 68.1800 - 75.9800 Beta vs EMSE: 0.8952

ETF Chart for SYBE

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  • SYBE:GR 75.7800
  • 1D
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  • 1Y
75.7800
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 2014-08-29) 99.9500
Assets (M) (on 2014-08-29) 18.3008
Shares out (M) 0.18
Market Cap (M) 13.91
% Premium -0.10
Average 52-Week % Premium -0.0795
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) 3.83%

Performance for SYBE

1-Month +2.43% 1-Year +11.80%
3-Month +5.19% 3-Year -
Year To Date +12.55% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for SYBE

Filing Date: 08/28/2014
Name Position Value % of Total
TAQAUH 5 ⅞ 12/13/21 200 235,750 1.305%
SBERRU 6 ⅛ 02/07/22 225 221,063 1.223%
ICBCAS 4 ⅞ 12/07/21 200 215,793 1.194%
CHIOLI 5 ½ 11/10/20 200 213,892 1.184%
FRANSH 5 ¾ 03/19/19 200 206,750 1.144%
FGBUH 2.862 10/09/17 200 205,500 1.137%
SBIIN 3 ¼ 04/18/18 200 202,308 1.119%
VIP 7.748 02/02/21 200 201,750 1.116%
KZOKZ 4.4 04/30/23 200 200,700 1.111%
KEB 2 ½ 06/12/19 200 199,786 1.105%

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

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