• 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

76.5800 EUR 0.2000 0.26%

As of 08:58:47 ET on 09/16/2014.

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

Open: 76.3700 High - Low: 76.6900 - 76.3100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 68.1800 - 77.4200 Beta vs EMSE: 0.8799

ETF Chart for SYBE

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  • SYBE:GR 76.5800
  • 1D
  • 1M
  • 1Y
76.3800
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 2014-09-15) 98.7730
Assets (M) (on 2014-09-15) 15.5172
Shares out (M) 0.16
Market Cap (M) 12.03
% Premium 0.00
Average 52-Week % Premium -0.0805
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) 3.80%

Performance for SYBE

1-Month +2.51% 1-Year +12.87%
3-Month +4.70% 3-Year -
Year To Date +13.17% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for SYBE

Filing Date: 09/15/2014
Name Position Value % of Total
TAQAUH 5 ⅞ 12/13/21 200 232,750 1.522%
SBERRU 6 ⅛ 02/07/22 225 223,875 1.464%
CHIOLI 5 ½ 11/10/20 200 210,891 1.379%
VIP 7.748 02/02/21 200 203,250 1.329%
SBIIN 3 ¼ 04/18/18 200 201,422 1.317%
HUWHY 3 ¼ 11/08/22 200 196,363 1.284%
KZOKZ 4.4 04/30/23 200 195,000 1.275%
PDVSA 8 ½ 11/02/17 220 181,775 1.188%
PLNIJ 7 ¾ 01/20/20 150 175,500 1.147%
RILIN 5.4 02/14/22 150 162,933 1.065%

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

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