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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

23.1900 USD 0.0400 0.17%

As of 20:04:05 ET on 05/29/2015.

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

Open: 23.1900 High - Low: 23.2000 - 22.9000 Primary Exchange: NYSE Arca
Volume: 7,357 52-Week Range: 21.9411 - 24.6064 Beta vs LMM3TR: -

ETF Chart for INY

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  • INY:US 23.1900
  • 1D
  • 1M
  • 1Y
23.1500
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 2015-05-29) 23.1933
Assets (M) (on 2015-05-29) 30.1515
Shares out (M) 1.30
Market Cap (M) 30.15
% Premium -0.01
Average 52-Week % Premium -0.1664
Fund Leveraged N

Dividends for INY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-06-01) 0.0461
Dividend Yield (ttm) 2.65%

Performance for INY

1-Month +0.14% 1-Year +2.68%
3-Month -1.22% 3-Year +2.93%
Year To Date -1.29% 5-Year +4.22%
Expense Ratio 0.20

Top Fund Holdings for INY

Filing Date: 05/28/2015
Name Position Value % of Total
NEW YORK CITY-F-REF 880 1,006,113 3.380%
NY DORM AUTH-A 900 951,849 3.198%
NEW YORK ST DORM AUTH 750 950,940 3.195%
UTIL DEV SEC-TE 750 876,360 2.944%
NY ST LOC GOVT ASST 750 832,395 2.797%
DUTCHESS LOCAL DEV-A 750 824,318 2.770%
NEW YORK ST-C-REF 500 615,405 2.068%
BATTERY PARK AUTH-A 500 613,450 2.061%
TRIBOROUGH BRIDGE-B 500 605,300 2.034%
SALES TAX ASSET-A 500 604,750 2.032%

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

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