• Fund Type: ETF
  • Objective: Municipals
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

SPDR Nuveen Barclays New York Municipal Bond ETF

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INY:US

22.7510 USD 0.0310 0.14%

As of 20:04:04 ET on 04/23/2014.

Snapshot for SPDR Nuveen Barclays New York Municipal Bond ETF (INY)

Open: 22.6601 High - Low: 22.8100 - 22.6601 Primary Exchange: NYSE Arca
Volume: 16,723 52-Week Range: 20.5803 - 23.9861 Beta vs LMM3TR: 1.0212

ETF Chart for INY

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  • INY:US 22.7510
  • 1D
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  • 1Y
22.7200
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Fund Profile & Information for INY

SPDR Nuveen Barclays New York Municipal Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Barclays Managed Money Municipal New York Index.

Inception Date: 2007-10-15 Telephone: 1-866-787-2257
Managers: TIM RYAN
Web Site: www.spdrs.com

Fundamentals for INY

NAV (on 2014-04-23) 22.8123
Assets (M) (on 2014-04-23) 25.0937
Shares out (M) 1.10
Market Cap (M) 25.03
% Premium -0.27
Average 52-Week % Premium -0.9112
Fund Leveraged N

Dividends for INY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.0507
Dividend Yield (ttm) 5.32%

Performance for INY

1-Month +1.25% 1-Year -0.24%
3-Month +2.40% 3-Year +6.10%
Year To Date +5.79% 5-Year +5.11%
Expense Ratio 0.20

Top Fund Holdings for INY

Filing Date: 04/23/2014
Name Position Value % of Total
NY DORM AUTH-A 900 937,701 3.742%
UTIL DEV SEC-TE 750 873,953 3.488%
DUTCHESS LOCAL DEV-A 750 802,208 3.201%
WESTCHESTER CNTY-B 610 653,219 2.607%
BATTERY PARK AUTH-A 500 605,670 2.417%
NYC-E 525 605,493 2.416%
NY PWR-A 500 602,915 2.406%
TRIBOROUGH BRIDGE-B 500 602,750 2.405%
NYC TRNSTL FIN-A 500 596,155 2.379%
SUFFOLK WTR AUTH-REF 500 594,340 2.372%

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

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