INYSPDR Barclays New York Municipal Bond(Exchange Traded Fund )
XTF Rating* 2.2
Price:$24.0623 -0.0795(-0.33%)
52 Week:$22.69 - $24.35
Volume: 353
Avg Daily Volume: 4,669
Market Cap: $33,687,460 Avg Trade Size: 244 shares
Fund Turnover: 301 days 5/27/2016 1:43:15 PM
Similar ETFs to INY: MUB, CXA, CMF, VTEB, BAB

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 24th percentile (among all 300 Fixed Income ETFs over past 6 months).
as of 4/29/2016 Value  Rank (%)
Expense Ratio 0.20% 
 66.2%
Average Bid Ask Ratio Premium Content 
 23.4%
Tracking Error Premium Content 
 36.4%
Concentration Risk Premium Content 
 57.7%
Market Impact Premium Content 
 28%
Efficiency Premium Content 
 11.9%
Cap Gains Dist Premium Content 
 100%
     
as of 5/27/2016  
Avg Number of Components   (range) 66   (63-71)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.97% / 1.64%
Last Dividend PaidDate 0.05, 5/2/2016   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.1% /  3 days
Net Asset Value $33,739,932 
Premium (Discount) -0.16% 
*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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .12