INY - SPDR Barclays New York Municipal Bond ETF Holdings
INY Tracks This Index: Barclays Capital Managed Money Municipal New York Index
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.
Data as of 2012-05-03 INY Top Ten Holdings
- New York N Y City Mun Wtr Fin Wtr And 5%: 4.01%
- New York N Y Go Ref Bd 5%: 3.92%
- New York N Y Go Bds 5%: 3.18%
- Oyster Bay N Y Pub Impt 4%: 2.81%
- New York St Loc Govt Assistanc Ref Se 5%: 2.52%
- New York St Dorm Auth 5%: 2.32%
- Suffolk Cnty N Y Wtr Auth 5%: 2.22%
- Triborough Brdg & Tunl Auth 5%: 2.19%
- New York N Y City Transitional Fut Ta 5%: 2.14%
- New York St Hsg Fin Agy St Per Rev Bd 5%: 2.12%
% Assets In Top 10: 27.43%
Total Holdings: 74
|
|
INY Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
98.76% |
| International Bonds |
1.24% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
|
|
INY Bond Sector Breakdown
| Bond Sector |
Percentage |
| Municipal |
98.76% |
| Corporate |
1.24% |
| Derivative |
0.00% |
| Cash And Equivalents |
0.00% |
| Securitized |
0.00% |
| Government |
0.00% |
|
|
INY Bond Detailed Sector Breakdown
| Bond Sector |
Percentage |
| US Municipal Tax Advantaged |
98.76% |
| Corporate Bond |
1.24% |
| Asset Backed |
0.00% |
| Covered Bond |
0.00% |
| Cash And Equivalents |
0.00% |
| Sector Swap |
0.00% |
| Option Warrant |
0.00% |
| Future Forward |
0.00% |
| Commercial Mortgage Backed |
0.00% |
| Agency Mortgage Backed |
0.00% |
| Municipal Taxable |
0.00% |
| Government Related |
0.00% |
| Bank Loan |
0.00% |
| Convertible |
0.00% |
| Government |
0.00% |
| Preferred |
0.00% |
| Non Agency Residential Mortgage Backed |
0.00% |
|
|
INY Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
3.34% |
| 1% to 2% |
0.00% |
| 2% to 3% |
2.27% |
| 3% to 4% |
12.14% |
| 4% to 5% |
66.52% |
| 5% to 6% |
15.72% |
| 6% to 7% |
0.00% |
| 7% to 8% |
0.00% |
| 8% to 9% |
0.00% |
| 9% to 10% |
0.00% |
| Greater Than 10% |
0.00% |
|
|
INY Credit Quality
| Credit |
Percentage |
| AAA |
9.01% |
| AA |
90.99% |
| A |
0.00% |
| BBB |
0.00% |
| BB |
0.00% |
| B |
0.00% |
| Below B |
0.00% |
| Not Rated |
0.00% |
|
|
INY Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
4.50% |
| 3-5 Years |
7.05% |
| 5-7 Years |
10.60% |
| 7-10 Years |
12.24% |
| 10-15 Years |
23.33% |
| 15-20 Years |
8.30% |
| 20-30 Years |
24.98% |
| 30+ Years |
9.01% |
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