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SPDR Nuveen Barclays New York Municipal Bond ETF

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INY:US
NYSE Arca
23.22
USD
0.12
0.52%
As of 20:04:04 ET on 09/01/2015.
Open
23.22
Day Range
23.10 - 23.30
Volume
2,459
Previous Close
23.10
52Wk Range
21.94 - 24.61
1 Yr Return
2.99%
Open
23.22
Day Range
23.10 - 23.30
Volume
2,459
Previous Close
23.10
52Wk Range
21.94 - 24.61
1 Yr Return
2.99%
YTD Return
-0.37%
NAV (on 09/01/2015)
23.2496
Total Assets (m USD) (on 09/01/2015)
30.225
Inception Date
10/15/2007
Premium/Discount
-0.13%
Average 52-Week Premium
-0.26%
Fund Managers
TIM RYAN / STEVE HLAVIN
Last Dividend (on 09/01/2015)
0.045423
Dividend Indicated Gross Yield
2.35%
Expense Ratio
0.20%
3 Mo Return
0.47%
3 Yr Return
2.48%
5 Yr Return
3.64%
Top Fund Holdings
Name Position Value % of Fund
NEW YORK CITY-F-REF 880.00 1.01 m 3.39
NY DORM AUTH-A 900.00 955.33 k 3.19
UTIL DEV SEC-TE 750.00 885.78 k 2.96
NY ST LOC GOVT ASST 750.00 829.80 k 2.77
DUTCHESS LOCAL DEV-A 750.00 827.74 k 2.76
NEW YORK ST DORM AUTH 500.00 648.80 k 2.17
NEW YORK ST-C-REF 500.00 616.40 k 2.06
BATTERY PARK AUTH-A 500.00 614.53 k 2.05
SALES TAX ASSET-A 500.00 607.24 k 2.03
TRIBOROUGH BRIDGE-B 500.00 605.76 k 2.02
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257