• 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

79.4100 EUR 0.8800 1.12%

As of 15:45:02 ET on 11/21/2014.

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

Open: 77.9400 High - Low: 79.6500 - 77.9400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 68.1800 - 80.1100 Beta vs EMSE: 0.8924

ETF Chart for SYBE

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  • SYBE:GR 79.3900
  • 1D
  • 1M
  • 1Y
78.5300
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 2014-11-21) 98.5040
Assets (M) (on 2014-11-21) 18.2330
Shares out (M) 0.19
Market Cap (M) 14.70
% Premium -0.13
Average 52-Week % Premium -0.0221
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) 3.66%

Performance for SYBE

1-Month +2.28% 1-Year +16.52%
3-Month +5.80% 3-Year -
Year To Date +17.66% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for SYBE

Filing Date: 11/21/2014
Name Position Value % of Total
TAQAUH 5 ⅞ 12/13/21 200 234,750 1.302%
SBERRU 6 ⅛ 02/07/22 225 216,000 1.198%
CHIOLI 5 ½ 11/10/20 200 215,637 1.196%
COGARD 11 ⅛ 02/23/18 200 213,500 1.184%
SECO 4 04/08/24 200 209,500 1.162%
YKBNK 5 ⅛ 10/22/19 200 205,500 1.140%
PERTIJ 4 ⅞ 05/03/22 200 204,750 1.135%
CNPCCH 3.95 04/19/22 200 203,692 1.130%
SBIIN 3 ¼ 04/18/18 200 203,418 1.128%
ADCBUH 2 ½ 03/06/18 200 201,500 1.117%

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

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