INYSPDR Barclays New York Municipal Bond(Exchange Traded Fund )
XTF Rating* 2.6
Price:$24.63 0.1344(0.55%)
52 Week:$22.74 - $24.69
Volume: 24,384
Avg Daily Volume: 4,546
Market Cap: $34,294,084 Avg Trade Size: 314 shares
Fund Turnover: 313 days 6/28/2016 3:42:50 PM
Similar ETFs to INY: MUB, VTEB, CXA, CMF, 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 27th percentile (among all 306 Fixed Income ETFs over past 6 months).
as of 5/31/2016 Value  Rank (%)
Expense Ratio 0.20% 
 66.1%
Average Bid Ask Ratio Premium Content 
 23.6%
Tracking Error Premium Content 
 37.3%
Concentration Risk Premium Content 
 65.3%
Market Impact Premium Content 
 27.9%
Efficiency Premium Content 
 18.1%
Cap Gains Dist Premium Content 
 100%
     
as of 6/27/2016  
Avg Number of Components   (range) 67   (63-71)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.91% / 1.25%
Last Dividend PaidDate 0.04, 6/1/2016   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.8% /  2 days
Net Asset Value $34,388,851 
Premium (Discount) -0.28% 
*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