Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Municipals
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

SPDR Nuveen Barclays New York Municipal Bond ETF

+ Add to Watchlist

INY:US

23.6099 USD 0.1069 0.45%

As of 20:04:05 ET on 03/30/2015.

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

Open: 23.6099 High - Low: 23.6099 - 23.6099 Primary Exchange: NYSE Arca
Volume: 511 52-Week Range: 21.9411 - 24.6064 Beta vs LMM3TR: 1.1169

ETF Chart for INY

No chart data available.
  • INY:US 23.6099
  • 1D
  • 1M
  • 1Y
23.5030
Interactive INY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 23.5626
Assets (M) (on 2015-03-30) 30.6316
Shares out (M) 1.30
Market Cap (M) 30.69
% Premium 0.20
Average 52-Week % Premium -0.1740
Fund Leveraged N

Dividends for INY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.0494
Dividend Yield (ttm) 2.65%

Performance for INY

1-Month +0.17% 1-Year +7.77%
3-Month +0.44% 3-Year +4.17%
Year To Date +0.10% 5-Year +4.92%
Expense Ratio 0.20

Top Fund Holdings for INY

Filing Date: 03/30/2015
Name Position Value % of Total
NEW YORK ST DORM AUTH 750 1,042,380 3.326%
NEW YORK CITY-F-REF 880 1,033,014 3.296%
NY DORM AUTH-A 900 970,497 3.096%
UTIL DEV SEC-TE 750 898,395 2.866%
NY ST LOC GOVT ASST 750 840,968 2.683%
DUTCHESS LOCAL DEV-A 750 834,870 2.664%
NEW YORK ST-C-REF 500 626,720 2.000%
BATTERY PARK AUTH-A 500 624,425 1.992%
SALES TAX ASSET-A 500 621,780 1.984%
TRIBOROUGH BRIDGE-B 500 617,320 1.970%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil