• 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

23.5600 USD 0.2799 1.20%

As of 16:15:03 ET on 12/17/2014.

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

Open: 23.3800 High - Low: 23.5600 - 23.3800 Primary Exchange: NYSE Arca
Volume: 283 52-Week Range: 21.5800 - 24.6500 Beta vs LMM3TR: 1.0424

ETF Chart for INY

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  • INY:US 23.5600
  • 1D
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  • 1Y
23.2801
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 2014-12-16) 23.5462
Assets (M) (on 2014-12-16) 25.9010
Shares out (M) 1.10
Market Cap (M) 25.92
% Premium -1.13
Average 52-Week % Premium -0.3230
Fund Leveraged N

Dividends for INY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.0491
Dividend Yield (ttm) 5.09%

Performance for INY

1-Month -0.00% 1-Year +9.73%
3-Month +1.64% 3-Year +4.74%
Year To Date +10.10% 5-Year +4.72%
Expense Ratio 0.20

Top Fund Holdings for INY

Filing Date: 12/16/2014
Name Position Value % of Total
NY DORM AUTH-A 900 980,253 3.812%
UTIL DEV SEC-TE 750 908,850 3.534%
NY ST LOC GOVT ASST 750 850,823 3.308%
DUTCHESS LOCAL DEV-A 750 833,730 3.242%
WESTCHESTER CNTY-B 610 645,703 2.511%
SALES TAX ASSET-A 500 622,550 2.421%
BATTERY PARK AUTH-A 500 619,020 2.407%
TRIBOROUGH BRIDGE-B 500 618,120 2.404%
NY PWR-A 500 611,215 2.377%
TRIBORO BRDG-B 500 607,950 2.364%

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

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