• 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

22.7000 USD 0.00000.00%

As of 20:04:04 ET on 04/17/2014.

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

Open: 22.8975 High - Low: 22.8975 - 22.6500 Primary Exchange: NYSE Arca
Volume: 13,093 52-Week Range: 20.5803 - 23.9861 Beta vs LMM3TR: 1.0207

ETF Chart for INY

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  • INY:US 22.7000
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22.7000
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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 2014-04-17) 22.8189
Assets (M) (on 2014-04-17) 25.1011
Shares out (M) 1.10
Market Cap (M) 24.97
% Premium -0.52
Average 52-Week % Premium -0.9092
Fund Leveraged N

Dividends for INY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.0507
Dividend Yield (ttm) 5.34%

Performance for INY

1-Month +1.03% 1-Year +0.08%
3-Month +3.09% 3-Year +6.22%
Year To Date +5.55% 5-Year +5.59%
Expense Ratio 0.20

Top Fund Holdings for INY

Filing Date: 04/17/2014
Name Position Value % of Total
NY DORM AUTH-A 900 939,150 3.746%
UTIL DEV SEC-TE 750 874,785 3.489%
DUTCHESS LOCAL DEV-A 750 801,143 3.195%
WESTCHESTER CNTY-B 610 653,414 2.606%
BATTERY PARK AUTH-A 500 606,280 2.418%
NYC-E 525 605,981 2.417%
NY PWR-A 500 603,925 2.409%
TRIBOROUGH BRIDGE-B 500 603,820 2.408%
NYC TRNSTL FIN-A 500 597,025 2.381%
SUFFOLK WTR AUTH-REF 500 595,240 2.374%

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

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