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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

90.0500 EUR 0.3600 0.40%

As of 15:45:03 ET on 04/17/2015.

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

Open: 90.5100 High - Low: 91.2500 - 89.8900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 70.0200 - 93.0000 Beta vs EMSE: 0.8804

ETF Chart for SYBE

No chart data available.
  • SYBE:GR 90.6500
  • 1D
  • 1M
  • 1Y
90.4100
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 2015-04-17) 98.0530
Assets (M) (on 2015-04-17) 18.2476
Shares out (M) 0.19
Market Cap (M) 16.76
% Premium -1.01
Average 52-Week % Premium -0.1783
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) 3.50%

Performance for SYBE

1-Month +1.30% 1-Year +32.13%
3-Month +10.08% 3-Year -
Year To Date +17.00% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for SYBE

Filing Date: 04/17/2015
Name Position Value % of Total
PEMEX 6 ⅜ 01/23/45 250 283,125 1.574%
RILIN 5.4 02/14/22 250 277,888 1.545%
ISCTR 3 ¾ 10/10/18 250 245,760 1.367%
TAQAUH 5 ⅞ 12/13/21 200 236,960 1.318%
CHIOLI 5 ½ 11/10/20 200 220,523 1.226%
SBERRU 6 ⅛ 02/07/22 225 217,948 1.212%
HRAM 5 ½ 01/16/25 200 216,944 1.206%
SECO 4 04/08/24 200 214,360 1.192%
CNPCCH 3.95 04/19/22 200 212,238 1.180%
SINOPE 3.9 05/17/22 200 210,846 1.172%

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

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