• 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

23.1300 USD 0.0900 0.39%

As of 20:04:02 ET on 08/20/2014.

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

Open: 23.1401 High - Low: 23.1416 - 23.1300 Primary Exchange: NYSE Arca
Volume: 1,322 52-Week Range: 20.7263 - 23.2600 Beta vs LMM3TR: 1.0191

ETF Chart for INY

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  • INY:US 23.1300
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23.2200
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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 2014-08-20) 23.2253
Assets (M) (on 2014-08-20) 25.5481
Shares out (M) 1.10
Market Cap (M) 25.44
% Premium -0.41
Average 52-Week % Premium -0.5210
Fund Leveraged N

Dividends for INY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.0483
Dividend Yield (ttm) 5.21%

Performance for INY

1-Month +0.86% 1-Year +12.68%
3-Month +1.34% 3-Year +5.49%
Year To Date +8.48% 5-Year +4.90%
Expense Ratio 0.20

Top Fund Holdings for INY

Filing Date: 08/20/2014
Name Position Value % of Total
NY DORM AUTH-A 900 958,392 3.787%
UTIL DEV SEC-TE 750 890,400 3.518%
DUTCHESS LOCAL DEV-A 750 818,888 3.235%
WESTCHESTER CNTY-B 610 650,278 2.569%
TRIBOROUGH BRIDGE-B 500 619,560 2.448%
TRIBORO BRDG-B 500 611,915 2.418%
BATTERY PARK AUTH-A 500 609,320 2.407%
NYC-E 525 604,496 2.388%
NY PWR-A 500 604,340 2.388%
NYC TRNSTL FIN-A 500 601,655 2.377%

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

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