INYSPDR Barclays New York Municipal Bond(Exchange Traded Fund )
XTF Rating* 3.2
Price:$24.1172 -0.0528(-0.22%)
52 Week:$22.69 - $24.26
Volume: 256
Avg Daily Volume: 4,415
Market Cap: $31,352,601 Avg Trade Size: 303 shares
Fund Turnover: 298 days 4/29/2016 1:15:23 PM
Similar ETFs to INY: CXA, MUB, VTEB, 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 21st percentile (among all 294 Fixed Income ETFs over past 6 months).
as of 3/31/2016 Value  Rank (%)
Expense Ratio 0.20% 
 66.1%
Average Bid Ask Ratio Premium Content 
 13.8%
Tracking Error Premium Content 
 34.9%
Concentration Risk Premium Content 
 57.2%
Market Impact Premium Content 
 27.5%
Efficiency Premium Content 
 13.4%
Cap Gains Dist Premium Content 
 100%
     
as of 4/29/2016  
Avg Number of Components   (range) 66   (63-68)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.97% / 1.62%
Last Dividend PaidDate 0.05, 4/1/2016   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.9% /  3 days
Net Asset Value $31,330,241 
Premium (Discount) 0.07% 
*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