MMIN

IQ MacKay Shields Municipal Insured ETF

Up$26.48
+$0.06
(+0.23%)
As of 12:00:00 AM EDT | 10/15/19  |  Market Closed

MMIN Trading Data

Open

$26.41

Low Price

$26.4

High Price

$29.04

Previous Last Price

$26.42

Bid Size

$0 X 0

Ask Size

$0 X 0

MMIN Portfolio Data

AUM

$73,864,000

Shares

2,800

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.3

Net Asset Value

$26.38

Volume

Volume

75,400

Avg. Volume (YDT)

14,419

Dollar Volume

$0

Weekly Avg. Volume

130,360

Monthly Avg. Volume

43,085

Quarterly Avg. Volume

22,854

MMIN Fund Description

The IQ MacKay Shields Municipal Insured ETF seeks current income exempt from federal income tax. The Fund principally invests in investment-grade municipal bonds covered by an insurance policy guaranteeing the payment of principal and interest, and will also seek to enhance total return potential through the subadvisor's active management approach. IndexIQ Advisors LLC has contractually agreed, until August 31, 2018, to waive or reduce its management fee and/or reimburse expenses of the Fund to not more than 0.30% of the average daily net assets of the Fund.

MMIN Chart

MMIN Summary

Fund Family

IndexIQ

Tracks This Index

IQ MacKay Shields Municipal Insured ETF

Inception Date

2017-10-18

Asset Class

Fixed Income

Asset Class Size

MMIN Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

MMIN Holdings

Top 10 Holdings

FIDELITY TREASURY ONLY-I
8.63%
DETROIT SWR REF-2ND-B 5.5 7/1/2022 (251237G98)
2.38%
DEARBORN SD-REF 5 5/1/2031 (242595UE4)
1.75%
PROVIDENCE RI PUBLIC 5 6/15/2036 (74381MBV6)
1.68%
PORT NEW ORLEANS-B 5 4/1/2036 (734782CW3)
1.66%
OXNARD CA WTR REVENUE 5 6/1/2035 (692056CG7)
1.58%
SHREVEPORT WTR & SWR 5 12/1/2031 (825485WM3)
1.56%
DIXON UNIFIED SD 5 8/1/2037 (255651KR1)
1.51%
HAYWARD USD-A 5 8/1/2034 (4212904T1)
1.51%
HOUSTON HOTEL-B-CABS 0 9/1/2019 (44237NAP7)
1.46%

Total MMIN Holdings

Total Holdings: 119

FIDELITY TREASURY ONLY-I (233809300)
8.63%
DETROIT SWR REF-2ND-B 5.5 7/1/2022 (251237G98)
2.38%
DEARBORN SD-REF 5 5/1/2031 (242595UE4)
1.75%
PROVIDENCE RI PUBLIC 5 6/15/2036 (74381MBV6)
1.68%
PORT NEW ORLEANS-B 5 4/1/2036 (734782CW3)
1.66%
OXNARD CA WTR REVENUE 5 6/1/2035 (692056CG7)
1.58%
SHREVEPORT WTR & SWR 5 12/1/2031 (825485WM3)
1.56%
DIXON UNIFIED SD 5 8/1/2037 (255651KR1)
1.51%
HAYWARD USD-A 5 8/1/2034 (4212904T1)
1.51%
HOUSTON HOTEL-B-CABS 0 9/1/2019 (44237NAP7)
1.46%
PALMDALE REDEV-A-REF 5 9/1/2034 (69672FAU2)
1.46%
W SACRAMENTO FING 4 10/1/2040 (955657DF5)
1.45%
SAN LEANDRO USD-B 5 8/1/2034 (798458TB1)
1.38%
NORTH CAROLINA ST TUR 5 1/1/2032 (65830RCA5)
1.38%
RIO BLANCO SD #RE001 5.5 12/1/2035 (767000EE8)
1.37%
BNC MET DIST #1 5 12/1/2037 (05567BAP4)
1.36%
LINCOLN SPL TAX-REF 5 9/1/2034 (533042JU2)
1.36%
SC PUB SVC AUTH-B-REF 5 12/1/2041 (837151RR2)
1.36%
ERIE SWR AUTH-B-REF 5 12/1/2035 (295533QD8)
1.35%
NEW BRITAIN-B 5.25 9/1/2029 (642714BN8)
1.34%
RACINE-WTRWKS REV 5 9/1/2030 (750055MF9)
1.31%
NJ ECON-REF-K-SCH FAC 5.5 12/15/2019 (645916Z42)
1.31%
GRAND JCT ARPT-A-REF 5 12/1/2026 (385785AG5)
1.29%
CHICAGO BLDG-RF-TRANS 5.25 3/1/2032 (167664ZT1)
1.29%
HAMDEN-A-REF 5 8/15/2030 (4067927D7)
1.28%
GRAND RVR HOSP DIST 5.25 12/1/2037 (386448EQ3)
1.28%
CHICAGO BOE-A-REF 5 12/1/2031 (167505UG9)
1.27%
IL ST-FIRST SER 6 11/1/2026 (4521503D5)
1.25%
CUYAHOGA CO HOSP 5 2/15/2028 (2322655J3)
1.24%
CICERO 5 1/1/2030 (171646SD5)
1.2%
MISSISSIPPI DEV BANK 5.25 10/1/2038 (60534WZA9)
1.2%
GRAND CNTY SD 5 12/15/2028 (385375AH3)
1.17%
ALISAL USD CAB-B 0 8/1/2024 (016394KM9)
1.17%
COOK CO IL CCD #527 4 12/15/2032 (216135EM1)
1.17%
KNOX CO 5 10/1/2035 (499422FM0)
1.16%
KY ST ECON DEV-A 4 6/1/2037 (49126KKB6)
1.14%
PR COMWLTH PUB IMPT 5.25 7/1/2020 (745145VH2)
1.09%
CLEVELAND ARPT SER A 5.25 1/1/2020 (186352HT0)
1.09%
BELLEVUE CONVENTN-REF 0 2/1/2022 (079369CU6)
1.08%
PR-REF-A 5 7/1/2035 (74514LD20)
1.08%
LUZERNE IDA-GTD 5 12/15/2026 (55072RBF3)
1.05%
SEASIDE LODGING 5 12/15/2037 (812513AN9)
1.03%
NORTH BARRINGTON-REF 4 2/1/2036 (65746RAS1)
1.01%
SOUTH WHITTIER SD -B 4 8/1/2040 (840704HF0)
0.96%
SACRAMENTO USD-CABS 0 7/1/2024 (785870RH1)
0.96%
LONG BEACH-REF 5 1/15/2021 (542519BX0)
0.96%
COATESVILLE ASD BLDG 5 12/1/2022 (190693AD3)
0.94%
PARAMOUNT USD-B-CABS 0 8/1/2033 (699211MY1)
0.92%
CALEXICO USD CAB-B 0 8/1/2028 (129577GM8)
0.92%
GOVERNORS UNIV-I 5 7/1/2023 (38378LCH8)
0.91%
AZ INDL DEV AUTH -A 5 6/1/2033 (04052VAJ9)
0.9%
UNIV OF CENTRAL ARKAN 5 11/1/2035 (914115M64)
0.87%
ROSEMONT-A-CORP PURP 5 12/1/2027 (777543WL9)
0.82%
WILL CO SD #114-REF 3.5 1/1/2027 (968838HL9)
0.81%
TOLEDO-REF-CAP IMPT 5 12/1/2019 (889278VJ3)
0.8%
VALLEJO USD-REF SER A 5.9 2/1/2020 (919261CK1)
0.8%
NEW BRITAIN-B 5.25 9/1/2030 (642714BP3)
0.8%
SUFFOLK CO-C-REF 5 2/1/2023 (86476PWC8)
0.78%
CONOTTON VLY UNION 4 12/1/2033 (208265BB3)
0.73%
PR-REF-PUB IMPT-A-NAT 5.5 7/1/2019 (745145ZD7)
0.73%
CLARK SER A BHAC-CR 5.25 7/1/2029 (181070DG5)
0.72%
LONG BRANCH BOE-REF 5 7/15/2029 (542624BV2)
0.7%
RENO CAP IMPT-A1-REF 5 6/1/2032 (759831CU2)
0.67%
MADISON SD #7-REF 5 12/1/2030 (557021JR4)
0.67%
MENIFEE USD-B 5 8/1/2030 (586807HK8)
0.66%
ONTARIO MONTCLAIR-B 0 8/1/2029 (683119BU4)
0.66%
MISSISSIPPI DEV BANK 5 10/1/2030 (60534WYS1)
0.66%
NJ EDUCTNL-C-ROWAN 5 7/1/2025 (646066TW0)
0.65%
CA MUNI FIN AUTH-BAM 5 5/15/2043 (13049YCM1)
0.63%
WOODFORD ETC CUSD #6 4 12/1/2021 (979412BC6)
0.63%
CLOVIS USD-A-UNREF 0 8/1/2027 (189342G36)
0.61%
CROSBY MUD-REF 2.75 8/15/2019 (227384DR2)
0.59%
AZ INDL DEV AUTH -A 4 6/1/2034 (04052VAK6)
0.58%
SANTA FE SPR CAB-PJ-A 0 9/1/2020 (80218MEQ0)
0.58%
CHICAGO WTRWKS-REF 5.25 11/1/2034 (167736L47)
0.57%
MAIN STREET NATURAL-A 5 5/15/2021 (56035DBA9)
0.57%
COOK CO SD #401-A 5 12/1/2020 (216048FW3)
0.56%
BILOXI SD-TR CTFS 5 4/1/2028 (09025PFD3)
0.56%
ATLANTIC CITY NJ-B 4 3/1/2042 (048339VY8)
0.55%
MESA WTR/HWY REF 5 7/1/2019 (590536DX3)
0.53%
TRENTON 3 8/1/2019 (895139KB8)
0.51%
SACRAMENTO CITY SD-C1 5 8/1/2025 (785870VM5)
0.51%
UNIV OF CENTRAL ARKAN 5 11/1/2032 (914115M31)
0.5%
ILLINOIS ST SLS TAX-C 4 6/15/2021 (452227KG5)
0.5%
MA -SER A FRN 5/1/2037 (57582PCV0)
0.5%
RIALTO REDEV-A-REF 4 9/1/2033 (76246PAT5)
0.49%
ST LANDRY RD DIST #1 4 3/1/2020 (791023AG9)
0.49%
PA HGR ED FNDTN UNV-A FRN 7/1/2027 (70917RKC8)
0.48%
PR COMWLTH-ZERO CPN 0 7/1/2019 (745145QE5)
0.46%
SALINA UHSD-CABS-A 0 10/1/2023 (794896BX7)
0.45%
TULARE CA WTR REVENUE 5 12/1/2030 (899138AN1)
0.44%
MAINE ST FIN AUTH LOA 5 12/1/2027 (56042TAX6)
0.44%
NIAGARA FALLS WTR-A 5 7/15/2019 (653438BN0)
0.43%
MADISON CDD #536-A 5 11/1/2032 (557738NG2)
0.4%
MAINE ST FIN AUTH LOA 5 12/1/2026 (56042TAW8)
0.39%
SHREVEPORT WTR & SWR 5 12/1/2032 (825485WN1)
0.39%
MAINE ST FIN AUTH LOA 5 12/1/2025 (56042TAV0)
0.39%
NEW HOPE CULT EDU-B1 4 7/1/2030 (64542YBA3)
0.36%
NJ TRN-B-TRN SYS 5.5 12/15/2019 (6461355N9)
0.33%
GULF COAST WTR-A 5 8/15/2019 (40223NKN5)
0.32%
RAMPART RANGE MET 5 12/1/2042 (75157TAA7)
0.3%
KELSEYVILLE USD-C 0 8/1/2033 (488224DQ6)
0.29%
STONE PARK VLG -B 4 2/1/2022 (861700EU2)
0.28%
PHILADELPHIA SD-BHAC- 5 6/1/2034 (717883GD8)
0.27%
KY ASSET GEN FD ADJ-B FRN 11/1/2025 (491189EG7)
0.27%
WEST VLY CITY UT MUNI 5 2/1/2029 (95640EJY2)
0.27%
LOUISVILLE & JEFFERSO 4 6/1/2036 (546604FT1)
0.23%
KELSEYVILLE USD-C 0 8/1/2031 (488224DN3)
0.23%
ADAMS CNTY SD #172 4 2/1/2020 (005824KS5)
0.23%
PR COMWLTH-REF-A4 5.25 7/1/2030 (74514LVT1)
0.22%
HARTFORD AGM REF-A 5 7/1/2027 (416415GV3)
0.15%
HARTFORD AGM REF-A 4 7/1/2034 (416415HB6)
0.06%
PR ELEC REF-SER PP 5 7/1/2024 (74526QCM2)
0.05%
HARTFORD-C 5 7/15/2032 (416415JF5)
0.05%
HARTFORD AGM REF-A 5 7/1/2024 (416415HD2)
0.05%
HARTFORD-B 5 10/1/2023 (416415FQ5)
0.04%
IQ MacKay Shields Muncpl Insrd ETF (MMIN)
0%
UNITS (UNITS)
0%
US DOLLARS (USD)
0%

MMIN Technicals

Alpha

0

Beta

-0.03

Leverage

Long

Standard Deviation

0.65

MMIN Dividends

Dividend Date

2019-10-01

Latest Dividend

0.052

Annual Dividend

0.65

Annual Dividend Rate

0.65

Annual Dividend Yield

2.47

MMIN Performance

YTD Return

5.86%

1 Year Return

8.48%

3 Year Return

0%

5 Year Return

0%

10 Year Return

5.75%

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