INYSPDR Barclays New York Municipal Bond(Exchange Traded Fund )
XTF Rating* 4.6
Price:$23.22 -0.04(-0.17%)
52 Week:$21.3 - $23.26
Volume: 1,434
Avg Daily Volume: 5,472
Market Cap: $25,586,232 Avg Trade Size: 291 shares
Fund Turnover: 205 days 8/19/2014 3:47:36 PM
Similar ETFs to INY: MUB, CMF, BABS, BAB, CXA

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: 10/15/2007Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Government Debt
Issuer: SSGA Funds Management, IncUnderlying Index: Barclays New York Managed Money Municipal Bond IndexCredit Grade: Investment Grade
Index Provider: Barclays CapitalIndex Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
INY Structural Integrity ranks in the 38th percentile (among all 277 Fixed Income ETFs over past 6 months).
as of 6/30/2014 Value  Rank (%)
Expense Ratio 0.20% 
 67.3%
Average Bid Ask Ratio Premium Content 
 15.7%
Tracking Error Premium Content 
 32%
Concentration Risk Premium Content 
 69.7%
Market Impact Premium Content 
 33.1%
Efficiency Premium Content 
 65.2%
Cap Gains Dist Premium Content 
 1.17%
     
as of 8/18/2014  
Avg Number of Components   (range) 62   (60-66)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 5.18% / 2.66%
Last Dividend PaidDate 0.05, 8/1/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $25,575,232 
Premium (Discount) 0.04% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





© XTF Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .12