• 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

70.9100 EUR 0.0800 0.11%

As of 15:15:05 ET on 04/17/2014.

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

Open: 70.7800 High - Low: 70.9100 - 70.7000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 68.1800 - 80.2500 Beta vs EMSE: -

ETF Chart for SYBE

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  • SYBE:GR 70.7200
  • 1D
  • 1M
  • 1Y
70.9900
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: Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYBE

NAV (on 2014-04-17) 97.9070
Assets (M) (on 2014-04-17) 18.0638
Shares out (M) 0.18
Market Cap (M) 13.08
% Premium 0.09
Average 52-Week % Premium -0.2162
Fund Leveraged N

Dividends for SYBE

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-31) 1.8186
Dividend Yield (ttm) 4.48%

Performance for SYBE

1-Month +2.62% 1-Year -5.17%
3-Month +0.45% 3-Year -
Year To Date +3.05% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for SYBE

Filing Date: 04/17/2014
Name Position Value % of Total
US DOLLAR SPOT 272 271,731 1.525%
TAQAUH 5 ⅞ 12/13/21 200 230,750 1.295%
PDVSA 8 ½ 11/02/17 250 227,500 1.277%
SBERRU 6 ⅛ 02/07/22 225 226,688 1.272%
PETBRA 3 01/15/19 225 216,524 1.215%
QTELQD 3 ⅜ 10/14/16 200 209,000 1.173%
QNBK 3 ⅜ 02/22/17 200 207,696 1.166%
VIP 7.748 02/02/21 200 200,500 1.125%
PETMK 5 ¼ 08/12/19 175 195,900 1.099%
HUWHY 3 ¼ 11/08/22 200 191,171 1.073%

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

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