• 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

23.2200 USD 0.0400 0.17%

As of 20:04:03 ET on 08/19/2014.

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

Open: 23.1500 High - Low: 23.2487 - 23.1500 Primary Exchange: NYSE Arca
Volume: 1,434 52-Week Range: 20.7263 - 23.2600 Beta vs LMM3TR: 1.0191

ETF Chart for INY

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  • INY:US 23.2200
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  • 1Y
23.2600
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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 2014-08-19) 23.2507
Assets (M) (on 2014-08-19) 25.5760
Shares out (M) 1.10
Market Cap (M) 25.54
% Premium -0.13
Average 52-Week % Premium -0.5280
Fund Leveraged N

Dividends for INY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.0483
Dividend Yield (ttm) 5.19%

Performance for INY

1-Month +1.26% 1-Year +13.49%
3-Month +1.72% 3-Year +5.63%
Year To Date +8.90% 5-Year +5.10%
Expense Ratio 0.20

Top Fund Holdings for INY

Filing Date: 08/19/2014
Name Position Value % of Total
NY DORM AUTH-A 900 959,832 3.788%
UTIL DEV SEC-TE 750 891,870 3.520%
DUTCHESS LOCAL DEV-A 750 820,080 3.236%
WESTCHESTER CNTY-B 610 650,053 2.565%
TRIBOROUGH BRIDGE-B 500 620,605 2.449%
TRIBORO BRDG-B 500 612,870 2.419%
BATTERY PARK AUTH-A 500 610,330 2.409%
NY PWR-A 500 605,275 2.389%
NYC-E 525 605,162 2.388%
NYC TRNSTL FIN-A 500 602,110 2.376%

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

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