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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

22.9540 USD 0.1070 0.47%

As of 20:04:05 ET on 05/22/2015.

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

Open: 23.0900 High - Low: 23.0900 - 22.8200 Primary Exchange: NYSE Arca
Volume: 32,701 52-Week Range: 21.9411 - 24.6064 Beta vs LMM3TR: -

ETF Chart for INY

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  • INY:US 22.9540
  • 1D
  • 1M
  • 1Y
22.8470
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 2015-05-22) 23.0466
Assets (M) (on 2015-05-21) 29.9453
Shares out (M) 1.30
Market Cap (M) 29.84
% Premium -0.40
Average 52-Week % Premium -0.1607
Fund Leveraged N

Dividends for INY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.0466
Dividend Yield (ttm) 2.69%

Performance for INY

1-Month -1.37% 1-Year +2.43%
3-Month -1.18% 3-Year +2.49%
Year To Date -2.29% 5-Year +4.04%
Expense Ratio 0.20

Top Fund Holdings for INY

Filing Date: 05/20/2015
Name Position Value % of Total
NEW YORK CITY-F-REF 880 1,008,718 3.405%
NY DORM AUTH-A 900 944,982 3.190%
NEW YORK ST DORM AUTH 750 934,808 3.156%
UTIL DEV SEC-TE 750 870,383 2.938%
NY ST LOC GOVT ASST 750 832,650 2.811%
DUTCHESS LOCAL DEV-A 750 819,225 2.765%
NEW YORK ST-C-REF 500 611,975 2.066%
BATTERY PARK AUTH-A 500 610,195 2.060%
TRIBOROUGH BRIDGE-B 500 602,495 2.034%
SALES TAX ASSET-A 500 600,745 2.028%

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

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