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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

88.9300 EUR 0.6000 0.68%

As of 15:45:02 ET on 03/31/2015.

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

Open: 88.9100 High - Low: 89.6300 - 88.9100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 69.8200 - 90.8400 Beta vs EMSE: 0.8489

ETF Chart for SYBE

No chart data available.
  • SYBE:GR 89.4400
  • 1D
  • 1M
  • 1Y
88.3300
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 2015-03-31) 96.4150
Assets (M) (on 2015-03-31) 17.9429
Shares out (M) 0.19
Market Cap (M) 16.55
% Premium -1.05
Average 52-Week % Premium -0.1342
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) 3.54%

Performance for SYBE

1-Month +4.46% 1-Year +30.97%
3-Month +15.55% 3-Year -
Year To Date +15.55% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for SYBE

Filing Date: 03/30/2015
Name Position Value % of Total
PEMEX 6 ⅜ 01/23/45 250 278,163 1.575%
RILIN 5.4 02/14/22 250 274,010 1.551%
ISCTR 3 ¾ 10/10/18 250 245,210 1.388%
TAQAUH 5 ⅞ 12/13/21 200 233,500 1.322%
CHIOLI 5 ½ 11/10/20 200 218,087 1.235%
SECO 4 04/08/24 200 212,760 1.204%
HRAM 5 ½ 01/16/25 200 211,787 1.199%
SINOPE 3.9 05/17/22 200 209,798 1.188%
CNPCCH 3.95 04/19/22 200 209,732 1.187%
SBERRU 6 ⅛ 02/07/22 225 208,969 1.183%

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

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