• 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

78.0300 EUR 0.1900 0.24%

As of 15:15:03 ET on 10/24/2014.

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

Open: 78.2000 High - Low: 78.6800 - 77.8500 Primary Exchange: Xetra ETF
Volume: 40 52-Week Range: 68.1800 - 78.7700 Beta vs EMSE: 0.8819

ETF Chart for SYBE

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  • SYBE:GR 78.0400
  • 1D
  • 1M
  • 1Y
78.2200
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 2014-10-24) 98.9280
Assets (M) (on 2014-10-24) 14.8491
Shares out (M) 0.15
Market Cap (M) 11.71
% Premium -0.14
Average 52-Week % Premium -0.0569
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) 3.73%

Performance for SYBE

1-Month +0.76% 1-Year +15.03%
3-Month +5.46% 3-Year -
Year To Date +15.62% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for SYBE

Filing Date: 10/23/2014
Name Position Value % of Total
TAQAUH 5 ⅞ 12/13/21 200 234,000 1.599%
SBERRU 6 ⅛ 02/07/22 225 222,188 1.518%
CHIOLI 5 ½ 11/10/20 200 215,186 1.470%
SBIIN 3 ¼ 04/18/18 200 202,718 1.385%
VIP 7.748 02/02/21 200 201,500 1.377%
HUWHY 3 ¼ 11/08/22 200 200,116 1.367%
KZOKZ 4.4 04/30/23 200 195,000 1.333%
PLNIJ 7 ¾ 01/20/20 150 174,938 1.195%
RILIN 5.4 02/14/22 150 164,498 1.124%
PDVSA 8 ½ 11/02/17 220 155,298 1.061%

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

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