INY SPDR Barclays New York Municipal Bond ETF

  • ETF
  • INY
  • Category
  • New York Munis
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INY - Profile

Vitals

Investment Themes

Alternative ETFs in the New York Munis Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The Barclays Capital Managed Money Municipal New York Index is a rules-based, market-value weighted index comprised of publicly traded New York municipal bonds that cover the U.S. dollar denominated tax exempt bond market, including state and local general obligation bonds, revenue bonds, insured bonds, and pre-refunded bonds.

Realtime Rating

INY - Realtime Rating

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Realtime Rating Summary

INY is a passive ETF that seeks to replicate Barclays Capital Managed Money Municipal New York Index. The Barclays Capital Managed Money Municipal New York Index is a rules-based, market-value weighted index comprised of publicly traded New York municipal bonds that cover the U.S. dollar denominated tax exempt bond market, including state and local general obligation bonds, revenue bonds, insured bonds, and pre-refunded bonds.

The adjacent table gives investors an individual Realtime Rating for INY on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the New York Munis with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

INY Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A+ INY
Expenses A+ INY
Performance
Volatility
Dividend
Concentration

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INY In-Depth Analysis

The following tables and charts contain in-depth metrics for INY and compare it to similar peer ETFs within its ETFdb Category.

Holdings

INY - Holdings

Filings Data as of: Aug 04, 2015
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Top Ten Holdings

  1. New York N Y Go Bds 5%
    3.38%
  2. New York St Dorm Auth 0.07%
    3.24%
  3. New York St Dorm Auth 4.125%
    3.19%
  4. Util Debt Securitization Au Restructu 5%
    2.96%
  5. New York St Loc Govt Assistanc Ref Bd 5%
    2.78%
  6. Dutchess Cnty N Y Loc Dev Corp Rev Bd 5%
    2.76%
  7. New York St Tax Exemp 0.135%
    2.06%
  8. Battery Pk City Auth 5%
    2.05%
  9. Sales Tax Asset Receivable Cor Rev Bd 5%
    2.02%
  10. Triborough Brdg & Tunl Auth 5%
    2.02%

Concentration Analysis

This section compares how balanced and deep INY is relative to the peer group ETFdb Category.

Number of Holdings
INY Rank:
INY 69
Category Low
Category High
% Assets in Top 10
INY Rank:
INY 26.47%
Category Low
Category High

INY Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 100.02%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash -0.02%
Other 0.0%

INY Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

INY Bond Detailed Sector Breakdown

Bond Sector Percentage
US Municipal Tax Advantaged 100.02%
Agency Mortgage Backed 0.0%
Sector Swap 0.0%
Cash And Equivalents 0.0%
Asset Backed 0.0%
Covered Bond 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Future Forward 0.0%
Preferred 0.0%
Corporate Bond 0.0%
Convertible 0.0%
Bank Loan 0.0%
Option Warrant 0.0%
Municipal Taxable 0.0%
Government Related 0.0%
Government 0.0%

INY Coupon Breakdown

Coupon Range Percentage
0% to 1% 9.06%
1% to 2% 0.0%
2% to 3% 2.05%
3% to 4% 11.12%
4% to 5% 72.39%
5% to 6% 5.4%
6% to 7% 0.0%
7% to 8% 0.0%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%

INY Credit Quality

Credit Percentage
AAA 24.45%
AA 75.55%
A 0.0%
BBB 0.0%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.0%

INY Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 5.25%
3-5 Years 5.14%
5-7 Years 10.04%
7-10 Years 20.36%
10-15 Years 22.48%
15-20 Years 15.43%
20-30 Years 13.54%
30+ Years 7.78%
Expense

INY - Expenses & Fees

This section compares the cost efficiency of INY to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
INY Rank:
INY 0.20%
Category Low
Category High

Commission Free Trading in INY

INY is currently available for commission free trading on the following platforms: (Charles Schwab)

Category Commission Free Trading

There are 2 other ETFs in the New York Munis ETFdb Category that are also eligible for commission free trading:

Performance

INY - Performance

This section shows how INY has performed relative to its peer group ETFdb Category.

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1 Week Return
INY Rank:
INY -0.98%
Category Low
Category High
4 Week Return
INY Rank:
INY 0.48%
Category Low
Category High
13 Week Return
INY Rank:
INY 1.62%
Category Low
Category High
26 Week Return
INY Rank:
INY -0.08%
Category Low
Category High
Year to Date Return
INY Rank:
INY -0.58%
Category Low
Category High
1 Year Return
INY Rank:
INY 1.64%
Category Low
Category High
3 Year Return
INY Rank:
INY 6.28%
Category Low
Category High
5 Year Return
INY Rank:
INY 18.28%
Category Low
Category High
Charts

INY - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of INY relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

INY - Valuation

This section shows how the P/E multiple of INY compares to the peer group ETFdb Category.

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P/E Ratio
INY Rank:
No Ranking Available
Category Low
Category High

As of Sep 01, 2015

Dividend

INY - Dividend

This section shows how the dividend yield of INY compares to the peer group ETFdb Category.

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Annual Dividend Yield
INY Rank:
INY 2.24%
Category Low
Category High

As of Sep 01, 2015

Technicals

INY - Technicals

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INY Volatility Analysis

This section shows how the volatility of INY compares to the peer group ETFdb Category.

5 Day Volatility
INY Rank:
INY 40.77%
Category Low
Category High
20 Day Volatility
INY Rank:
INY 7.14%
Category Low
Category High
50 Day Volatility
INY Rank:
INY 8.34%
Category Low
Category High
200 Day Volatility
INY Rank:
INY 8.26%
Category Low
Category High
Beta
INY Rank:
INY -0.37
Category Low
Category High
Standard Deviation
INY Rank:
INY 0.27%
Category Low
Category High

INY Technicals

  • 20 Day MA: $23.18
  • 60 Day MA: $23.00
  • MACD 15 Period: -0.01
  • MACD 100 Period: 0.20
  • Williams % Range 10 Day: 57.50
  • Williams % Range 20 Day: 51.11
  • RSI 10 Day: 53
  • RSI 20 Day: 53
  • RSI 30 Day: 53
  • Ultimate Oscillator: 35

INY Bollinger Bands

  • Lower Bollinger (10 Day): $23.09
  • Upper Bollinger (10 Day): $23.34
  • Lower Bollinger (20 Day): $23.07
  • Upper Bollinger (20 Day): $23.35
  • Lower Bollinger (30 Day): $22.97
  • Upper Bollinger (30 Day): $23.36

INY Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $23.01
  • Resistance Level 1: n/a
  • Resistance Level 2: $23.41

INY Stochastic

  • Stochastic Oscillator %D (1 Day): 29.34
  • Stochastic Oscillator %D (5 Day): 31.39
  • Stochastic Oscillator %K (1 Day): 27.83
  • Stochastic Oscillator %K (5 Day): 35.27
Fact Sheet

INY - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.