• 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

76.9600 EUR 0.0300 0.04%

As of 14:51:47 ET on 09/23/2014.

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

Open: 76.9000 High - Low: 76.9800 - 76.7000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 68.1800 - 77.4200 Beta vs EMSE: 0.8829

ETF Chart for SYBE

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  • SYBE:GR 76.8300
  • 1D
  • 1M
  • 1Y
76.9900
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 2014-09-22) 98.9080
Assets (M) (on 2014-09-22) 15.5384
Shares out (M) 0.16
Market Cap (M) 12.07
% Premium -0.12
Average 52-Week % Premium -0.0692
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) 3.78%

Performance for SYBE

1-Month +2.34% 1-Year +13.62%
3-Month +5.79% 3-Year -
Year To Date +14.08% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for SYBE

Filing Date: 09/22/2014
Name Position Value % of Total
TAQAUH 5 ⅞ 12/13/21 200 233,000 1.521%
SBERRU 6 ⅛ 02/07/22 225 226,125 1.476%
CHIOLI 5 ½ 11/10/20 200 211,843 1.383%
US DOLLAR SPOT 210 210,039 1.371%
VIP 7.748 02/02/21 200 205,250 1.340%
SBIIN 3 ¼ 04/18/18 200 201,578 1.316%
HUWHY 3 ¼ 11/08/22 200 195,883 1.279%
KZOKZ 4.4 04/30/23 200 194,500 1.270%
PLNIJ 7 ¾ 01/20/20 150 175,500 1.146%
PDVSA 8 ½ 11/02/17 220 174,460 1.139%

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

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