• 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

75.3200 EUR 0.3600 0.48%

As of 15:45:07 ET on 07/22/2014.

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

Open: 74.9200 High - Low: 75.3300 - 74.9000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 68.1800 - 75.3300 Beta vs EMSE: -

ETF Chart for SYBE

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  • SYBE:GR 75.2000
  • 1D
  • 1M
  • 1Y
74.9600
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 2014-07-22) 101.1590
Assets (M) (on 2014-07-22) 17.5005
Shares out (M) 0.17
Market Cap (M) 13.03
% Premium 0.27
Average 52-Week % Premium -0.1402
Fund Leveraged N

Dividends for SYBE

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-31) 1.8186
Dividend Yield (ttm) 4.21%

Performance for SYBE

1-Month +1.51% 1-Year +6.42%
3-Month +5.89% 3-Year -
Year To Date +9.46% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for SYBE

Filing Date: 07/21/2014
Name Position Value % of Total
PDVSA 8 ½ 11/02/17 250 236,250 1.396%
TAQAUH 5 ⅞ 12/13/21 200 234,750 1.387%
SBERRU 6 ⅛ 02/07/22 225 230,063 1.359%
ICBCAS 4 ⅞ 12/07/21 200 214,035 1.264%
CHIOLI 5 ½ 11/10/20 200 211,579 1.250%
VIP 7.748 02/02/21 200 210,500 1.243%
FGBUH 2.862 10/09/17 200 204,750 1.209%
KZOKZ 4.4 04/30/23 200 198,240 1.171%
HUWHY 3 ¼ 11/08/22 200 197,066 1.164%
HALKBK 3 ⅞ 02/05/20 200 191,800 1.133%

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

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