• 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

23.3000 USD 0.00000.00%

As of 18:40:04 ET on 10/31/2014.

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

Open: 23.3000 High - Low: 23.3000 - 23.3000 Primary Exchange: NYSE Arca
Volume: 864 52-Week Range: 21.4269 - 24.6500 Beta vs LMM3TR: 1.0252

ETF Chart for INY

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  • INY:US 23.3000
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23.3000
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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 2014-10-30) 23.4743
Assets (M) (on 2014-10-30) 25.8219
Shares out (M) 1.10
Market Cap (M) 25.63
% Premium -0.74
Average 52-Week % Premium -0.3446
Fund Leveraged N

Dividends for INY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.0480
Dividend Yield (ttm) 5.16%

Performance for INY

1-Month +0.52% 1-Year +8.41%
3-Month +1.55% 3-Year +4.81%
Year To Date +9.74% 5-Year +4.99%
Expense Ratio 0.20

Top Fund Holdings for INY

Filing Date: 10/30/2014
Name Position Value % of Total
NY DORM AUTH-A 900 972,306 3.820%
UTIL DEV SEC-TE 750 899,918 3.535%
DUTCHESS LOCAL DEV-A 750 826,973 3.249%
WESTCHESTER CNTY-B 610 648,156 2.546%
SALES TAX ASSET-A 500 619,415 2.433%
TRIBOROUGH BRIDGE-B 500 619,170 2.432%
BATTERY PARK AUTH-A 500 615,940 2.420%
NY PWR-A 500 610,355 2.398%
TRIBORO BRDG-B 500 604,995 2.377%
SUFFOLK WTR AUTH-REF 500 602,225 2.366%

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

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