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  • 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

23.6140 USD 0.1440 0.61%

As of 10:50:47 ET on 03/04/2015.

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

Open: 23.6140 High - Low: 23.6140 - 23.6140 Primary Exchange: NYSE Arca
Volume: 887 52-Week Range: 21.9411 - 24.6064 Beta vs LMM3TR: 1.1037

ETF Chart for INY

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  • INY:US 23.6140
  • 1D
  • 1M
  • 1Y
23.4700
Interactive INY Chart

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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 2015-03-03) 23.4008
Assets (M) (on 2015-03-03) 30.4213
Shares out (M) 1.30
Market Cap (M) 30.70
% Premium 0.30
Average 52-Week % Premium -0.1707
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 -1.22% 1-Year +7.31%
3-Month +1.89% 3-Year +3.55%
Year To Date -0.49% 5-Year +4.74%
Expense Ratio 0.20

Top Fund Holdings for INY

Filing Date: 03/03/2015
Name Position Value % of Total
NEW YORK CITY-F-REF 880 1,027,162 3.405%
NY DORM AUTH-A 900 965,088 3.199%
UTIL DEV SEC-TE 750 896,888 2.973%
NY ST LOC GOVT ASST 750 842,640 2.793%
DUTCHESS LOCAL DEV-A 750 828,503 2.746%
BATTERY PARK AUTH-A 500 619,970 2.055%
SALES TAX ASSET-A 500 618,690 2.051%
TRIBOROUGH BRIDGE-B 500 615,975 2.042%
NY PWR-A 500 608,420 2.017%
TRIBORO BRDG-B 500 605,640 2.007%

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

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