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  • 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

23.4536 USD 0.1036 0.44%

As of 20:04:03 ET on 04/27/2015.

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

Open: 23.4200 High - Low: 23.4600 - 23.4200 Primary Exchange: NYSE Arca
Volume: 395 52-Week Range: 21.9411 - 24.6064 Beta vs LMM3TR: 1.1252

ETF Chart for INY

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  • INY:US 23.4536
  • 1D
  • 1M
  • 1Y
23.3500
Interactive INY Chart

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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 / STEVE HLAVIN
Web Site: www.spdrs.com

Fundamentals for INY

NAV (on 2015-04-27) 23.4619
Assets (M) (on 2015-04-27) 30.5007
Shares out (M) 1.30
Market Cap (M) 30.49
% Premium -0.04
Average 52-Week % Premium -0.1629
Fund Leveraged N

Dividends for INY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.0460
Dividend Yield (ttm) 2.65%

Performance for INY

1-Month -0.02% 1-Year +5.88%
3-Month -1.16% 3-Year +3.46%
Year To Date -0.37% 5-Year +4.67%
Expense Ratio 0.20

Top Fund Holdings for INY

Filing Date: 04/24/2015
Name Position Value % of Total
NEW YORK CITY-F-REF 880 1,027,250 3.406%
NEW YORK ST DORM AUTH 750 1,023,878 3.395%
NY DORM AUTH-A 900 964,665 3.199%
UTIL DEV SEC-TE 750 890,843 2.954%
DUTCHESS LOCAL DEV-A 750 841,163 2.789%
NY ST LOC GOVT ASST 750 838,718 2.781%
NEW YORK ST-C-REF 500 624,355 2.070%
BATTERY PARK AUTH-A 500 622,095 2.063%
SALES TAX ASSET-A 500 617,065 2.046%
TRIBOROUGH BRIDGE-B 500 615,505 2.041%

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

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