• 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

73.6700 EUR 0.4900 0.66%

As of 10:16:41 ET on 08/01/2014.

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

Open: 74.1100 High - Low: 74.1100 - 73.6700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 68.1800 - 75.7100 Beta vs EMSE: -

ETF Chart for SYBE

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  • SYBE:GR 73.7800
  • 1D
  • 1M
  • 1Y
74.1600
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 2014-07-31) 98.8500
Assets (M) (on 2014-07-31) 17.3482
Shares out (M) 0.18
Market Cap (M) 12.93
% Premium 0.42
Average 52-Week % Premium -0.1096
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) 3.95%

Performance for SYBE

1-Month +2.28% 1-Year +8.55%
3-Month +6.84% 3-Year -
Year To Date +9.88% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for SYBE

Filing Date: 07/30/2014
Name Position Value % of Total
TAQAUH 5 ⅞ 12/13/21 200 234,250 1.340%
PDVSA 8 ½ 11/02/17 250 233,150 1.334%
SBERRU 6 ⅛ 02/07/22 225 219,375 1.255%
ICBCAS 4 ⅞ 12/07/21 200 214,187 1.225%
CHIOLI 5 ½ 11/10/20 200 211,087 1.208%
FGBUH 2.862 10/09/17 200 204,500 1.170%
VIP 7.748 02/02/21 200 204,000 1.167%
KZOKZ 4.4 04/30/23 200 199,500 1.141%
HUWHY 3 ¼ 11/08/22 200 196,374 1.123%
HALKBK 3 ⅞ 02/05/20 200 192,080 1.099%

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

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