• 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

23.8000 USD 0.1600 0.68%

As of 20:04:06 ET on 01/26/2015.

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

Open: 23.9000 High - Low: 24.0199 - 23.7200 Primary Exchange: NYSE Arca
Volume: 5,706 52-Week Range: 21.9411 - 24.6064 Beta vs LMM3TR: 1.0664

ETF Chart for INY

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  • INY:US 23.8000
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23.6400
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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 2015-01-26) 23.8188
Assets (M) (on 2015-01-26) 30.9646
Shares out (M) 1.30
Market Cap (M) 30.94
% Premium -0.08
Average 52-Week % Premium -0.2129
Fund Leveraged N

Dividends for INY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0475
Dividend Yield (ttm) 2.67%

Performance for INY

1-Month +1.96% 1-Year +9.37%
3-Month +2.39% 3-Year +3.97%
Year To Date +0.51% 5-Year +5.17%
Expense Ratio 0.20

Top Fund Holdings for INY

Filing Date: 01/26/2015
Name Position Value % of Total
NEW YORK CITY-F-REF 880 1,044,190 3.318%
NY DORM AUTH-A 900 988,182 3.140%
UTIL DEV SEC-TE 750 919,860 2.923%
State Street Institutional Tax 914,877 914,877 2.907%
NY ST LOC GOVT ASST 750 851,505 2.706%
DUTCHESS LOCAL DEV-A 750 848,273 2.695%
SALES TAX ASSET-A 500 633,295 2.012%
TRIBOROUGH BRIDGE-B 500 630,515 2.003%
BATTERY PARK AUTH-A 500 628,135 1.996%
NY PWR-A 500 619,965 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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