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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

88.7500 EUR 0.7300 0.83%

As of 15:45:04 ET on 05/22/2015.

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

Open: 87.7900 High - Low: 89.2000 - 87.7900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 72.4400 - 93.0000 Beta vs EMSE: 0.8956

ETF Chart for SYBE

No chart data available.
  • SYBE:GR 89.1400
  • 1D
  • 1M
  • 1Y
88.0200
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 2015-05-21) 98.2730
Assets (M) (on 2015-05-21) 22.7109
Shares out (M) 0.23
Market Cap (M) 20.51
% Premium -0.29
Average 52-Week % Premium -0.2308
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) 3.55%

Performance for SYBE

1-Month -2.74% 1-Year +26.01%
3-Month +5.10% 3-Year -
Year To Date +14.37% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for SYBE

Filing Date: 05/20/2015
Name Position Value % of Total
RILIN 5.4 02/14/22 250 274,720 1.227%
PETMK 7 ⅝ 10/15/26 200 272,358 1.216%
PEMEX 6 ⅜ 01/23/45 250 268,100 1.197%
ISCTR 3 ¾ 10/10/18 250 247,685 1.106%
TAQAUH 5 ⅞ 12/13/21 200 235,500 1.052%
SBERRU 6 ⅛ 02/07/22 225 228,713 1.021%
BBLTB 4.8 10/18/20 200 218,968 0.978%
ANGSJ 8 ½ 07/30/20 200 218,900 0.977%
CHIOLI 5 ½ 11/10/20 200 218,503 0.976%
HRAM 5 ½ 01/16/25 200 212,070 0.947%

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

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