MMIN

IQ MacKay Shields Municipal Insured ETF

Down$26.34
$-0.01
(-0.04%)
As of 4:10:00 PM EDT | 10/18/19  |  Market Closed

MMIN Trading Data

Open

$26.35

Low Price

$26.34

High Price

$26.35

Previous Last Price

$26.36

Bid Size

$0 X 0

Ask Size

$26.54 X 100

MMIN Portfolio Data

AUM

$73,724,000

Shares

2,800

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.3

Net Asset Value

$26.33

Volume

Volume

1,190

Avg. Volume (YDT)

14,300

Dollar Volume

$31,348

Weekly Avg. Volume

19,678

Monthly Avg. Volume

43,205

Quarterly Avg. Volume

23,061

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

JEFFERSON DAVIS PSH 4 3/1/2031 (473813DM2)
2.62%
FIDELITY TREASURY ONLY-I
2.03%
COOK CO SD #111-A-SCH 5 12/1/2034 (214579MR2)
1.88%
OYSTER BAY-B 3 2/1/2024 (692160QH0)
1.71%
PIMA USD #20-REF-IMPT 4 7/1/2020 (721893ET8)
1.7%
MET TRANSPRTN AUTH -C 4 11/15/2049 (59261AZZ3)
1.52%
WARRIOR RIVER AL WTR 4 8/1/2043 (936268JV4)
1.52%
DETROIT SWR REF-2ND-B 5.5 7/1/2022 (251237G98)
1.5%
ND ST HGR EDU BRD -A 5 4/1/2026 (65888UNR0)
1.41%
SUSANVILLE 4 6/1/2045 (869082AS6)
1.34%

Total MMIN Holdings

Total Holdings: 162

JEFFERSON DAVIS PSH 4 3/1/2031 (473813DM2)
2.62%
FIDELITY TREASURY ONLY-I (233809300)
2.03%
COOK CO SD #111-A-SCH 5 12/1/2034 (214579MR2)
1.88%
OYSTER BAY-B 3 2/1/2024 (692160QH0)
1.71%
PIMA USD #20-REF-IMPT 4 7/1/2020 (721893ET8)
1.7%
MET TRANSPRTN AUTH -C 4 11/15/2049 (59261AZZ3)
1.52%
WARRIOR RIVER AL WTR 4 8/1/2043 (936268JV4)
1.52%
DETROIT SWR REF-2ND-B 5.5 7/1/2022 (251237G98)
1.5%
ND ST HGR EDU BRD -A 5 4/1/2026 (65888UNR0)
1.41%
SUSANVILLE 4 6/1/2045 (869082AS6)
1.34%
ABAG FIN AUTH-A-REF 5 9/2/2030 (00037CWV8)
1.28%
FORT LUPTON WTR SYS 5 12/1/2032 (347818BH8)
1.26%
UNIV OF ILLINOIS-A 4 4/1/2043 (914353V38)
1.23%
S JERSEY TRANSPRTN 5 11/1/2030 (838536KC3)
1.21%
ROBERTSON CO-CTFS-BAM 4 2/15/2038 (770587EP4)
1.14%
DEARBORN SD-REF 5 5/1/2031 (242595UE4)
1.14%
W WASHINGTON CUSD #10 4 1/15/2025 (937659CY4)
1.13%
IL SALES TAX-A 4 6/15/2035 (452227NH0)
1.11%
PITTSBURGH PA WTRSWR 4 9/1/2035 (725304VG1)
1.09%
PROVIDENCE RI PUBLIC 5 6/15/2036 (74381MBV6)
1.09%
OXNARD CA WTR REVENUE 5 6/1/2035 (692056CG7)
1.02%
ND ST HGR EDU BRD -A 4 4/1/2044 (65888UPK3)
1.01%
LA JOYA TX ISD 4 2/15/2024 (503462VX8)
1%
PORT NEW ORLEANS-B 5 4/1/2036 (734782CW3)
0.99%
DIXON UNIFIED SD 5 8/1/2037 (255651KR1)
0.98%
HAYWARD USD-A 5 8/1/2034 (4212904T1)
0.98%
PALMDALE REDEV-A-REF 5 9/1/2034 (69672FAU2)
0.94%
SHREVEPORT WTR & SWR 5 12/1/2031 (825485WM3)
0.93%
MUNDELEIN VLG IL 4 12/15/2028 (626082HX2)
0.92%
LELAND MI PUBLIC SD 4 5/1/2037 (525516FG0)
0.91%
SAN LEANDRO USD-B 5 8/1/2034 (798458TB1)
0.89%
NORTH CAROLINA ST TUR 5 1/1/2032 (65830RCA5)
0.89%
LINCOLN SPL TAX-REF 5 9/1/2034 (533042JU2)
0.89%
RIO BLANCO SD #RE001 5.5 12/1/2035 (767000EE8)
0.88%
SC PUB SVC AUTH-B-REF 5 12/1/2041 (837151RR2)
0.88%
W SACRAMENTO FING 4 10/1/2040 (955657DF5)
0.87%
RACINE-WTRWKS REV 5 9/1/2030 (750055MF9)
0.84%
SUFFOLK CNTY-B 5 10/15/2028 (86476PZP6)
0.84%
LA SALLE CO-REF 5 3/1/2027 (504678CL5)
0.84%
CHICAGO BLDG-RF-TRANS 5.25 3/1/2032 (167664ZT1)
0.84%
MTA NY TRANS-C-GREEN 5 11/15/2044 (59261AZU4)
0.83%
GRAND JCT ARPT-A-REF 5 12/1/2026 (385785AG5)
0.83%
CHICAGO BOE-A-REF 5 12/1/2031 (167505UG9)
0.82%
CUYAHOGA CO HOSP 5 2/15/2028 (2322655J3)
0.8%
IL ST-FIRST SER 6 11/1/2026 (4521503D5)
0.8%
MISSISSIPPI DEV BANK 5.25 10/1/2038 (60534WZA9)
0.78%
CICERO 5 1/1/2030 (171646SD5)
0.77%
ERIE SWR AUTH-B-REF 5 12/1/2035 (295533QD8)
0.77%
OAKLAND UNIF SCH DIST 4 8/1/2033 (672325H59)
0.77%
COOK CO IL CCD #527 4 12/15/2032 (216135EM1)
0.76%
ALISAL USD CAB-B 0 8/1/2024 (016394KM9)
0.76%
REGL TRN AUTH-A 5.5 7/1/2022 (759911XR6)
0.75%
GRAND CNTY SD 5 12/15/2028 (385375AH3)
0.75%
KNOX CO 5 10/1/2035 (499422FM0)
0.75%
LA JOYA TX ISD 4 2/15/2038 (503462WM1)
0.74%
NORTH LAS VEGAS NV 5 6/1/2022 (660393S83)
0.74%
MA REF-SER B AMBAC 5.25 8/1/2028 (57582NYY5)
0.74%
KY ST ECON DEV-A 4 6/1/2037 (49126KKB6)
0.74%
BNC MET DIST #1 5 12/1/2037 (05567BAP4)
0.72%
GRAND RVR HOSP DIST 5.25 12/1/2037 (386448EQ3)
0.72%
GLOUCESTER CO IMPT-A 5 11/1/2023 (37970PHV7)
0.7%
SUFFOLK CO-C-REF 5 2/1/2023 (86476PWC8)
0.7%
GREATER OUACHITA WTR 4 9/1/2036 (392276AS0)
0.69%
BELLEVUE CONVENTN-REF 0 2/1/2022 (079369CU6)
0.69%
PR COMWLTH PUB IMPT 5.25 7/1/2020 (745145VH2)
0.69%
DERBY-A-REF-BAM 4 8/1/2034 (249739XH1)
0.69%
CLEVELAND ARPT SER A 5.25 1/1/2020 (186352HT0)
0.68%
PR-REF-A 5 7/1/2035 (74514LD20)
0.68%
LUZERNE IDA-GTD 5 12/15/2026 (55072RBF3)
0.67%
ELGIN SD #46-B-UNREF 0 1/1/2021 (483836UZ3)
0.66%
SEASIDE LODGING 5 12/15/2037 (812513AN9)
0.66%
NORTH BARRINGTON-REF 4 2/1/2036 (65746RAS1)
0.65%
SOUTH WHITTIER SD -B 4 8/1/2040 (840704HF0)
0.63%
SACRAMENTO USD-CABS 0 7/1/2024 (785870RH1)
0.62%
PARAMOUNT USD-B-CABS 0 8/1/2033 (699211MY1)
0.6%
GALVESTON CO MUD #56 4 12/1/2024 (36423GCG0)
0.6%
LONG BEACH-REF 5 1/15/2021 (542519BX0)
0.6%
CALEXICO USD CAB-B 0 8/1/2028 (129577GM8)
0.6%
COATESVILLE ASD BLDG 5 12/1/2022 (190693AD3)
0.6%
EUCLID OH CSD-COPS 4 12/1/2039 (298048AS8)
0.59%
AZ INDL DEV AUTH -A 5 6/1/2033 (04052VAJ9)
0.58%
GOVERNORS UNIV-I 5 7/1/2023 (38378LCH8)
0.58%
UNIV OF CENTRAL ARKAN 5 11/1/2035 (914115M64)
0.56%
UNION CNTY -REF 4 9/1/2026 (906179EF9)
0.56%
PLATTSBURGH NY-A-REF 4 6/15/2027 (728041XX7)
0.54%
LA JOYA TX ISD 4 2/15/2021 (503462WN9)
0.54%
ROSEMONT-A-CORP PURP 5 12/1/2027 (777543WL9)
0.53%
CRAWFORD IL HOSP DT 4 1/1/2031 (225022BW1)
0.52%
NEW BRITAIN-B 5.25 9/1/2030 (642714BP3)
0.51%
ATLANTIC CITY-REF 4 11/1/2026 (048339SY2)
0.51%
TOLEDO-REF-CAP IMPT 5 12/1/2019 (889278VJ3)
0.5%
VALLEJO USD-REF SER A 5.9 2/1/2020 (919261CK1)
0.5%
SIOUX CTR CMNTY SD 5 5/1/2023 (829438HC7)
0.5%
SUFFOLK CNTY-B 5 10/15/2020 (86476PZF8)
0.49%
ND ST HGR EDU BRD -A 5 4/1/2021 (65888UNL3)
0.48%
NJ TRN-B-TRN SYS 5.5 12/15/2020 (6461355Q2)
0.47%
CONOTTON VLY UNION 4 12/1/2033 (208265BB3)
0.47%
SIOUX CTR CMNTY SD 5 5/1/2024 (829438HD5)
0.46%
LONG BRANCH BOE-REF 5 7/15/2029 (542624BV2)
0.45%
GRAND LAKES MUD #4 4 4/1/2026 (385883HH9)
0.44%
RENO CAP IMPT-A1-REF 5 6/1/2032 (759831CU2)
0.43%
ONTARIO MONTCLAIR-B 0 8/1/2029 (683119BU4)
0.43%
MADISON SD #7-REF 5 12/1/2030 (557021JR4)
0.43%
NEW BRITAIN-B 5.25 9/1/2029 (642714BN8)
0.43%
MISSISSIPPI DEV BANK 5 10/1/2030 (60534WYS1)
0.43%
ALLEN CO UNIF SD 257 4 9/1/2032 (017540CX1)
0.42%
NJ EDUCTNL-C-ROWAN 5 7/1/2025 (646066TW0)
0.41%
CA MUNI FIN AUTH-BAM 5 5/15/2043 (13049YCM1)
0.41%
WOODFORD ETC CUSD #6 4 12/1/2021 (979412BC6)
0.4%
CLOVIS USD-A-UNREF 0 8/1/2027 (189342G36)
0.39%
AZ INDL DEV AUTH -A 4 6/1/2034 (04052VAK6)
0.38%
CHICAGO WTRWKS-REF 5.25 11/1/2034 (167736L47)
0.37%
SANTA FE SPR CAB-PJ-A 0 9/1/2020 (80218MEQ0)
0.37%
AZ INDL DEV AUTH -A 4 6/1/2044 (04052VAR1)
0.37%
COOK CO SD #401-A 5 12/1/2020 (216048FW3)
0.35%
OH TPK COMMN-REF-A 5.5 2/15/2020 (67760HCE9)
0.34%
SACRAMENTO CITY SD-C1 5 8/1/2025 (785870VM5)
0.32%
UNIV OF CENTRAL ARKAN 5 11/1/2032 (914115M31)
0.32%
ILLINOIS ST SLS TAX-C 4 6/15/2021 (452227KG5)
0.31%
ST LANDRY RD DIST #1 4 3/1/2020 (791023AG9)
0.31%
SALINA UHSD-CABS-A 0 10/1/2023 (794896BX7)
0.29%
MAINE ST FIN AUTH LOA 5 12/1/2027 (56042TAX6)
0.28%
PA HGR ED FNDTN UNV-A FRN 7/1/2027 (70917RKC8)
0.28%
CT H/E-VAR-V1-YALE UN FRN 7/1/2036 (20774LRT4)
0.27%
EUCLID OH CSD-COPS 4 12/1/2029 (298048AG4)
0.26%
MEEKER SD RE-1-B 5.25 12/1/2033 (767000EX6)
0.26%
MADISON CDD #536-A 5 11/1/2032 (557738NG2)
0.26%
LAZY NINE MUD #1B 3 9/1/2022 (52109HJS3)
0.25%
MAINE ST FIN AUTH LOA 5 12/1/2026 (56042TAW8)
0.25%
LAZY NINE MUD #1B 3 9/1/2021 (52109HJR5)
0.25%
MAINE ST FIN AUTH LOA 5 12/1/2025 (56042TAV0)
0.25%
NEW HOPE CULT EDU-B1 4 7/1/2030 (64542YBA3)
0.24%
NJ TRN CAB-C-BHAC 0 12/15/2024 (646136TK7)
0.24%
NEW JERSEY EDA-A-BAM 4 7/1/2034 (64578JBK1)
0.23%
SHREVEPORT WTR & SWR 5 12/1/2032 (825485WN1)
0.21%
NJ TRN-B-TRN SYS 5.5 12/15/2019 (6461355N9)
0.2%
MEEKER SD RE-1-B 5.25 12/1/2035 (767000EZ1)
0.2%
KELSEYVILLE USD-C 0 8/1/2033 (488224DQ6)
0.19%
RI ST HLTH EDU-A-REF 5 5/15/2029 (762196JQ7)
0.18%
CRANSTON RI 4 8/1/2029 (224562HD3)
0.18%
PHILADELPHIA SD-BHAC- 5 6/1/2034 (717883GD8)
0.18%
STONE PARK VLG -B 4 2/1/2022 (861700EU2)
0.18%
KY ASSET GEN FD ADJ-B FRN 11/1/2025 (491189EG7)
0.17%
WEST VLY CITY UT MUNI 5 2/1/2029 (95640EJY2)
0.17%
HUENEME SD-A 4 8/1/2035 (444258GW1)
0.17%
KELSEYVILLE USD-C 0 8/1/2031 (488224DN3)
0.15%
LOUISVILLE & JEFFERSO 4 6/1/2036 (546604FT1)
0.15%
ADAMS CNTY SD #172 4 2/1/2020 (005824KS5)
0.14%
PR COMWLTH-REF-A4 5.25 7/1/2030 (74514LVT1)
0.14%
MA -SER A FRN 5/1/2037 (57582PCV0)
0.11%
TOWN OF OYSTER BAY 4 2/15/2026 (692160RE6)
0.1%
HARTFORD AGM REF-A 5 7/1/2027 (416415GV3)
0.1%
TOWN OF OYSTER BAY 4 2/15/2028 (692160RG1)
0.09%
TOWN OF OYSTER BAY 4 2/15/2027 (692160RF3)
0.09%
HARTFORD AGM REF-A 4 7/1/2034 (416415HB6)
0.04%
PR ELEC REF-SER PP 5 7/1/2024 (74526QCM2)
0.03%
HARTFORD-C 5 7/15/2032 (416415JF5)
0.03%
HARTFORD AGM REF-A 5 7/1/2024 (416415HD2)
0.03%
HARTFORD-B 5 10/1/2023 (416415FQ5)
0.02%
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

5.29%

1 Year Return

7.9%

3 Year Return

0%

5 Year Return

0%

10 Year Return

5.26%

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