MMIT

IQ MacKay Shields Municipal Intermediate ETF

Up$26.54
+$0.04
(+0.15%)
As of 4:10:00 PM EDT | 8/23/19  |  Market Closed

MMIT Trading Data

Open

$26.61

Low Price

$26.52

High Price

$26.61

Previous Last Price

$26.5

Bid Size

$0 X 0

Ask Size

$199999.98 X 100

MMIT Portfolio Data

AUM

$46,392,500

Shares

1,750

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.31

Net Asset Value

$26.51

Volume

Volume

6,849

Avg. Volume (YDT)

0

Dollar Volume

$44,899

Weekly Avg. Volume

2,450

Monthly Avg. Volume

3,272

Quarterly Avg. Volume

2,744

MMIT Fund Description

The IQ MacKay Shields Municipal Intermediate ETF seeks current income exempt from federal income tax. The Fund seeks to achieve its objective by investing primarily in investment grade municipal bonds and will also seek to enhance total return potential through its 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.

MMIT Chart

MMIT Summary

Fund Family

IndexIQ

Tracks This Index

IQ MacKay Shields Municipal Intermediate ETF

Inception Date

2017-10-18

Asset Class

Fixed Income

Asset Class Size

MMIT Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

MMIT Holdings

Top 10 Holdings

FIDELITY TREASURY ONLY-I
3.69%
NYC TRANSTNL FIN-E1 5 2/1/2037 (64971WD31)
2.74%
NJ TPK AUTH-D1-LIBOR FRN 1/1/2024 (646140BN2)
2.35%
ESCAMBIA SLDWST-GULF FRN 4/1/2039 (296163BB3)
2.1%
WILL CO SD #114-REF 3.5 1/1/2026 (968838HK1)
2.07%
ILLINOIS ST 5 11/1/2029 (452152P21)
2.01%
BEREA EDL VAR-B-BEREA FRN 6/1/2029 (083536BE1)
1.87%
PORT NEW ORLEANS-B 5 4/1/2036 (734782CW3)
1.84%
NEW BRITAIN-B 5.25 9/1/2030 (642714BP3)
1.74%
OXNARD CA WTR REVENUE 5 6/1/2035 (692056CG7)
1.72%

Total MMIT Holdings

Total Holdings: 104

FIDELITY TREASURY ONLY-I (233809300)
3.69%
NYC TRANSTNL FIN-E1 5 2/1/2037 (64971WD31)
2.74%
NJ TPK AUTH-D1-LIBOR FRN 1/1/2024 (646140BN2)
2.35%
ESCAMBIA SLDWST-GULF FRN 4/1/2039 (296163BB3)
2.1%
WILL CO SD #114-REF 3.5 1/1/2026 (968838HK1)
2.07%
ILLINOIS ST 5 11/1/2029 (452152P21)
2.01%
BEREA EDL VAR-B-BEREA FRN 6/1/2029 (083536BE1)
1.87%
PORT NEW ORLEANS-B 5 4/1/2036 (734782CW3)
1.84%
NEW BRITAIN-B 5.25 9/1/2030 (642714BP3)
1.74%
OXNARD CA WTR REVENUE 5 6/1/2035 (692056CG7)
1.72%
MATTESON IL 5 12/1/2029 (577098NV4)
1.69%
BRIDGEPORT-A 5 11/1/2033 (108152AP4)
1.64%
APPLING CNTY DEV-GA FRN 9/1/2041 (038315EV5)
1.63%
PITTSBURGH PA WTRSWR 5 9/1/2032 (725304US6)
1.6%
NORTH CAROLINA ST TUR 5 1/1/2032 (65830RCA5)
1.51%
ROSEVILLE NAT GAS 5 2/15/2024 (777863AR2)
1.48%
SPOKANE WA PUBLIC FAC 5 12/1/2035 (849088DR7)
1.48%
NJ EDUCTNL-C-ROWAN 5 7/1/2025 (646066TW0)
1.43%
NJ ECON-REF-K-SCH FAC 5.5 12/15/2019 (645916Z42)
1.43%
UT MUNI PWR-A-REF 5 9/1/2031 (917328RV0)
1.41%
UTAH INFRA AGY -A 5 10/15/2020 (917467AM4)
1.4%
HAMDEN-A-REF 5 8/15/2030 (4067927D7)
1.4%
GRAND RVR HOSP DIST 5.25 12/1/2037 (386448EQ3)
1.4%
PITTSBURG REF AGY-A 5 9/1/2025 (86459LBM9)
1.39%
BROWARD CO ARPT-AMT 5 10/1/2034 (114894XP8)
1.39%
PHOENIX AZ CIVIC IMPT 5 7/1/2034 (71883MLA0)
1.39%
LOUISVILLE & JEFFERSO 5 10/1/2032 (54659LBQ6)
1.36%
S JERSEY PORT-B-AMT 5 1/1/2031 (838530QZ9)
1.35%
ILLINOIS ST-A 4.125 4/1/2033 (452152RS2)
1.34%
CALIFORNIA ST 4 9/1/2032 (13063CX54)
1.32%
UPTOWN DEV AUTH-A 5 9/1/2035 (916856GK7)
1.32%
ILLINOIS ST FIN AUTH 5 9/1/2025 (45203ACM7)
1.27%
KNOX CO 5 10/1/2035 (499422FM0)
1.26%
CICERO 5 1/1/2030 (171646SD5)
1.24%
FL BOE LOTTERY-RF-C 5 7/1/2019 (341507C41)
1.24%
IL ST-BLD IL 4.5 6/15/2036 (452227FB2)
1.19%
TALLAHASSEE-REF 5 10/1/2019 (874461HZ2)
1.19%
AK INDL DEV & EXPORT 3.5 12/1/2020 (01170NAA9)
1.17%
INDIANA FIN AUTH 5 2/1/2030 (45506D3A1)
1.17%
HARRIS CULT ED VAR-C1 FRN 12/1/2024 (414009AT7)
1.17%
PR-REF-A 5 7/1/2035 (74514LD20)
1.15%
UPPER IL RIVER VLY DE 5.25 12/1/2038 (91588TBR5)
1.14%
CA MUNI FIN AUTH 5 5/15/2031 (13049YAZ4)
1.14%
CANADIAN EDU FACS 4 9/1/2025 (135521CK6)
1.13%
PROVIDENCE RI PUBLIC 5 6/15/2035 (74381MBU8)
1.12%
UNIV OF CENTRAL ARKAN 5 11/1/2034 (914115M56)
1.09%
TRENTON 3 8/1/2019 (895139KB8)
1.08%
SACRAMENTO USD-CABS 0 7/1/2024 (785870RH1)
1.04%
MISSISSIPPI ST-A-REV 5 10/15/2033 (605638BL8)
1.03%
CICERO-REF-BAM 5 12/1/2026 (171646RR5)
1.03%
MT FAC FIN AUTH 5 6/1/2024 (61204MCK1)
1.01%
PARAMOUNT USD-B-CABS 0 8/1/2033 (699211MY1)
1%
CT ST HLTH EDU-I-1 5 7/1/2033 (20774YZ75)
0.98%
ERIE PA-C-CABS 0 11/15/2037 (295407Q52)
0.96%
VALLEJO USD-REF SER A 5.9 2/1/2020 (919261CK1)
0.96%
AZ INDL DEV AUTH -A 5 6/1/2032 (04052VAH3)
0.92%
DULUTH ISD #709-B-REF 5 2/1/2023 (264474HG5)
0.9%
NJ EDU FACS AUTH REV 5 7/1/2028 (646066Y61)
0.9%
MADISON CDD #536-A 5 11/1/2032 (557738NG2)
0.87%
SUFFOLK CO-C-REF 5 2/1/2023 (86476PWC8)
0.86%
AZ INDL DEV AUTH -A 5 6/1/2031 (04052VAG5)
0.86%
MARICOPA CNTY AZ INDL 5 7/1/2037 (56681NCL9)
0.82%
COATESVILLE ASD BLDG 5 12/1/2021 (190693AC5)
0.78%
LAKE ELSINORE SCH FIN 5 10/1/2033 (50964BDA9)
0.74%
MONROE WTR REV 3 11/1/2019 (611089AA1)
0.73%
MENIFEE USD-B 5 8/1/2030 (586807HK8)
0.73%
HAYWARD USD-A 5 8/1/2034 (4212904T1)
0.72%
ERIE SWR AUTH-B-REF 5 12/1/2035 (295533QD8)
0.71%
PROVIDENCE RI PUBLIC 5 6/15/2032 (74381MBR5)
0.71%
MICHIGAN ST FIN AUTH 5 2/15/2034 (59447TUU5)
0.68%
PR-REF-PUB IMPT-A-NAT 5.5 7/1/2019 (745145ZD7)
0.67%
W SACRAMENTO FING 4 10/1/2031 (955657CW9)
0.66%
RACINE-WTRWKS REV 5 9/1/2030 (750055MF9)
0.66%
BENICIA USD-C 0 8/1/2023 (082023LQ3)
0.65%
WILL CO SD #114-REF 3.5 1/1/2027 (968838HL9)
0.64%
CHICAGO WTRWKS-REF 5.25 11/1/2034 (167736L47)
0.64%
MAIN STREET NATURAL-A 5 5/15/2021 (56035DBA9)
0.62%
COOK CO SD #401-A 5 12/1/2020 (216048FW3)
0.61%
GOVERNORS UNIV-I 5 7/1/2020 (38378LCE5)
0.6%
SHREVEPORT WTR & SWR 5 12/1/2031 (825485WM3)
0.57%
ARGYLE ISD-SCH BLDG 5 8/15/2025 (040319VL6)
0.55%
ST LANDRY RD DIST #1 4 3/1/2020 (791023AG9)
0.53%
PA HGR ED FNDTN UNV-A FRN 7/1/2027 (70917RKC8)
0.52%
MAINE ST FIN AUTH LOA 5 12/1/2027 (56042TAX6)
0.49%
CLEVELAND ARPT SER A 5.25 1/1/2020 (186352HT0)
0.48%
MURRIETA REDEV AGY-A 3 8/1/2019 (62719PAB2)
0.47%
KS ST DEV FIN-J-VAR FRN 3/1/2041 (48543BNR5)
0.47%
HEARD PCR-VAR-WANSLEY FRN 9/1/2029 (422230BY7)
0.47%
MAINE ST FIN AUTH LOA 5 12/1/2026 (56042TAW8)
0.44%
MAINE ST FIN AUTH LOA 5 12/1/2025 (56042TAV0)
0.42%
SHREVEPORT WTR & SWR 5 12/1/2032 (825485WN1)
0.41%
INTERLOCKEN CONSOL ME 5 12/1/2019 (45875CAA8)
0.36%
STONE PARK VLG -B 4 2/1/2023 (861700EV0)
0.34%
KELSEYVILLE USD-C 0 8/1/2033 (488224DQ6)
0.32%
ROCKLIN USD 0 8/1/2023 (773754FE1)
0.29%
SC PUB SVC AUTH-B-REF 5 12/1/2036 (837151RP6)
0.27%
HARTFORD-A-REF-BAM 5 4/1/2030 (416415KH9)
0.26%
KELSEYVILLE USD-C 0 8/1/2031 (488224DN3)
0.24%
LOUISVILLE & JEFFERSO 4 6/1/2036 (546604FT1)
0.19%
PUERTO RICO 4.5 7/1/2036 (745266BD7)
0.14%
PR ELEC REF-SER PP 5 7/1/2024 (74526QCM2)
0.06%
IQ MacKay Shields Muncpl Intern ETF (MMIT)
0%
UNITS (UNITS)
0%
US DOLLARS (USD)
0%

MMIT Technicals

Alpha

0

Beta

-0.02

Leverage

Long

Standard Deviation

0.31

MMIT Dividends

Dividend Date

2019-08-01

Latest Dividend

0.059

Annual Dividend

0.68

Annual Dividend Rate

0.68

Annual Dividend Yield

2.56

MMIT Performance

YTD Return

5.91%

1 Year Return

9.42%

3 Year Return

0%

5 Year Return

0%

10 Year Return

9.25%

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