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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

23.5030 USD 0.1830 0.78%

As of 20:04:02 ET on 03/27/2015.

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

Open: 23.5000 High - Low: 23.5090 - 23.5000 Primary Exchange: NYSE Arca
Volume: 908 52-Week Range: 21.9411 - 24.6064 Beta vs LMM3TR: 1.1070

ETF Chart for INY

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  • INY:US 23.5030
  • 1D
  • 1M
  • 1Y
23.3200
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 2015-03-27) 23.5614
Assets (M) (on 2015-03-27) 30.6301
Shares out (M) 1.30
Market Cap (M) 30.55
% Premium -0.25
Average 52-Week % Premium -0.1759
Fund Leveraged N

Dividends for INY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.0494
Dividend Yield (ttm) 2.66%

Performance for INY

1-Month -0.28% 1-Year +7.84%
3-Month +1.09% 3-Year +4.07%
Year To Date -0.35% 5-Year +4.85%
Expense Ratio 0.20

Top Fund Holdings for INY

Filing Date: 03/27/2015
Name Position Value % of Total
NEW YORK ST DORM AUTH 750 1,042,380 3.326%
NEW YORK CITY-F-REF 880 1,033,067 3.296%
NY DORM AUTH-A 900 970,515 3.096%
UTIL DEV SEC-TE 750 898,440 2.866%
NY ST LOC GOVT ASST 750 841,050 2.683%
DUTCHESS LOCAL DEV-A 750 834,900 2.664%
NEW YORK ST-C-REF 500 626,755 2.000%
BATTERY PARK AUTH-A 500 624,460 1.992%
SALES TAX ASSET-A 500 621,815 1.984%
TRIBOROUGH BRIDGE-B 500 617,350 1.970%

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

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