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

SPDR Nuveen Barclays New York Municipal Bond ETF

+ Add to Watchlist

INY:US

23.1300 USD 0.0300 0.13%

As of 09:49:28 ET on 09/30/2014.

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

Open: 23.0400 High - Low: 23.1300 - 23.0400 Primary Exchange: NYSE Arca
Volume: 837 52-Week Range: 21.3588 - 24.6500 Beta vs LMM3TR: 1.0345

ETF Chart for INY

No chart data available.
  • INY:US 23.1300
  • 1D
  • 1M
  • 1Y
23.1600
Interactive INY 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 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 2014-09-29) 23.3047
Assets (M) (on 2014-09-29) 25.6354
Shares out (M) 1.10
Market Cap (M) 25.44
% Premium -0.62
Average 52-Week % Premium -0.3586
Fund Leveraged N

Dividends for INY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0486
Dividend Yield (ttm) 5.20%

Performance for INY

1-Month -0.65% 1-Year +8.44%
3-Month +1.96% 3-Year +4.29%
Year To Date +8.85% 5-Year +4.05%
Expense Ratio 0.20

Top Fund Holdings for INY

Filing Date: 09/29/2014
Name Position Value % of Total
NY DORM AUTH-A 900 961,218 3.705%
UTIL DEV SEC-TE 750 892,395 3.439%
DUTCHESS LOCAL DEV-A 750 821,505 3.166%
WESTCHESTER CNTY-B 610 649,467 2.503%
SALES TAX ASSET-A 500 615,830 2.373%
TRIBOROUGH BRIDGE-B 500 615,095 2.371%
NYC-E 525 607,651 2.342%
BATTERY PARK AUTH-A 500 607,315 2.341%
TRIBORO BRDG-B 500 605,635 2.334%
NY PWR-A 500 601,505 2.318%

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