• 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 0.0800 0.35%

As of 20:04:06 ET on 09/18/2014.

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

Open: 24.6500 High - Low: 24.6500 - 23.0100 Primary Exchange: NYSE Arca
Volume: 22,818 52-Week Range: 21.3588 - 24.6500 Beta vs LMM3TR: 1.0351

ETF Chart for INY

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  • INY:US 23.1300
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23.0500
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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 2014-09-18) 23.1618
Assets (M) (on 2014-09-18) 25.4781
Shares out (M) 1.10
Market Cap (M) 25.44
% Premium -0.14
Average 52-Week % Premium -0.3873
Fund Leveraged N

Dividends for INY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0486
Dividend Yield (ttm) 5.20%

Performance for INY

1-Month -0.35% 1-Year +10.69%
3-Month +1.96% 3-Year +4.89%
Year To Date +8.71% 5-Year +4.40%
Expense Ratio 0.20

Top Fund Holdings for INY

Filing Date: 09/18/2014
Name Position Value % of Total
NY DORM AUTH-A 900 954,513 3.786%
UTIL DEV SEC-TE 750 886,005 3.514%
DUTCHESS LOCAL DEV-A 750 815,550 3.235%
WESTCHESTER CNTY-B 610 649,833 2.578%
TRIBOROUGH BRIDGE-B 500 611,210 2.424%
NYC-E 525 605,404 2.401%
BATTERY PARK AUTH-A 500 603,025 2.392%
TRIBORO BRDG-B 500 602,200 2.389%
NY PWR-A 500 598,910 2.376%
NYC TRNSTL FIN-A 500 597,860 2.371%

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

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