Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Fixed Income Emerging Market
  • Asset Class: Fixed Income
  • Geographic Focus: International

SPDR BofA Merrill Lynch Emerging Markets Corporate Bond ETF

+ Add to Watchlist

SYBE:GR

88.7600 EUR 0.5300 0.59%

As of 15:45:02 ET on 05/29/2015.

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

Open: 89.3500 High - Low: 89.7000 - 88.7600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 72.5700 - 93.0000 Beta vs EMSE: 0.8682

ETF Chart for SYBE

No chart data available.
  • SYBE:GR 89.5200
  • 1D
  • 1M
  • 1Y
89.2900
Interactive SYBE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-29) 98.2260
Assets (M) (on 2015-05-29) 22.6999
Shares out (M) 0.23
Market Cap (M) 20.51
% Premium -0.84
Average 52-Week % Premium -0.2391
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 +2.20% 1-Year +25.43%
3-Month +4.26% 3-Year -
Year To Date +15.33% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for SYBE

Filing Date: 05/29/2015
Name Position Value % of Total
RILIN 5.4 02/14/22 250 276,525 1.225%
PETMK 7 ⅝ 10/15/26 200 275,630 1.221%
PEMEX 6 ⅜ 01/23/45 250 271,200 1.202%
ISCTR 3 ¾ 10/10/18 250 247,500 1.097%
TAQAUH 5 ⅞ 12/13/21 200 235,500 1.044%
SBERRU 6 ⅛ 02/07/22 225 224,438 0.995%
CHIOLI 5 ½ 11/10/20 200 219,365 0.972%
BBLTB 4.8 10/18/20 200 218,940 0.970%
ANGSJ 8 ½ 07/30/20 200 218,392 0.968%
HRAM 5 ½ 01/16/25 200 213,271 0.945%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil