MMIT

IQ MacKay Shields Municipal Intermediate ETF

$26.26
$0.00
(0%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

MMIT Trading Data

Open

$26.27

Low Price

$26.26

High Price

$26.27

Previous Last Price

$26.26

Bid Size

$0 X 0

Ask Size

$0 X 0

MMIT Portfolio Data

AUM

$45,937,500

Shares

1,750

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.31

Net Asset Value

$26.25

Volume

Volume

200

Avg. Volume (YDT)

0

Dollar Volume

$0

Weekly Avg. Volume

480

Monthly Avg. Volume

1,295

Quarterly Avg. Volume

2,151

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

NJ TPK AUTH-D1-LIBOR FRN 1/1/2024 (646140BN2)
2.19%
CT H/E-VAR-V1-YALE UN FRN 7/1/2036 (20774LRT4)
2.17%
FIDELITY TREASURY ONLY-I
2%
WILL CO SD #114-REF 3.5 1/1/2026 (968838HK1)
1.94%
NORTH LAS VEGAS NV 5 6/1/2022 (660393S83)
1.9%
ILLINOIS ST 5 11/1/2029 (452152P21)
1.86%
NEW BRITAIN-B 5.25 9/1/2030 (642714BP3)
1.65%
OXNARD CA WTR REVENUE 5 6/1/2035 (692056CG7)
1.64%
PORT NEW ORLEANS-B 5 4/1/2036 (734782CW3)
1.62%
BRIDGEPORT-A 5 11/1/2033 (108152AP4)
1.55%

Total MMIT Holdings

Total Holdings: 119

NJ TPK AUTH-D1-LIBOR FRN 1/1/2024 (646140BN2)
2.19%
CT H/E-VAR-V1-YALE UN FRN 7/1/2036 (20774LRT4)
2.17%
FIDELITY TREASURY ONLY-I (233809300)
2%
WILL CO SD #114-REF 3.5 1/1/2026 (968838HK1)
1.94%
NORTH LAS VEGAS NV 5 6/1/2022 (660393S83)
1.9%
ILLINOIS ST 5 11/1/2029 (452152P21)
1.86%
NEW BRITAIN-B 5.25 9/1/2030 (642714BP3)
1.65%
OXNARD CA WTR REVENUE 5 6/1/2035 (692056CG7)
1.64%
PORT NEW ORLEANS-B 5 4/1/2036 (734782CW3)
1.62%
BRIDGEPORT-A 5 11/1/2033 (108152AP4)
1.55%
PITTSBURGH PA WTRSWR 5 9/1/2032 (725304US6)
1.53%
AZ INDL DEV AUTH-A 5 11/1/2031 (04052FAM7)
1.48%
CENTRL PLAINS ENERGY FRN 3/1/2050 (154871CT2)
1.46%
SPOKANE WA PUBLIC FAC 5 12/1/2035 (849088DR7)
1.4%
ROSEVILLE NAT GAS 5 2/15/2024 (777863AR2)
1.38%
NJ EDUCTNL-C-ROWAN 5 7/1/2025 (646066TW0)
1.34%
UT MUNI PWR-A-REF 5 9/1/2031 (917328RV0)
1.34%
WASHINGTON ST CONVENT 5 7/1/2037 (93976ACC4)
1.33%
PLATTSBURGH NY-A-REF 5 6/15/2026 (728041XW9)
1.31%
PHOENIX AZ CIVIC IMPT 5 7/1/2034 (71883MLA0)
1.31%
NJ ECON-REF-K-SCH FAC 5.5 12/15/2019 (645916Z42)
1.31%
PITTSBURG REF AGY-A 5 9/1/2025 (86459LBM9)
1.3%
LOUISVILLE & JEFFERSO 5 10/1/2032 (54659LBQ6)
1.3%
S JERSEY PORT-B-AMT 5 1/1/2031 (838530QZ9)
1.29%
UTAH INFRA AGY -A 5 10/15/2020 (917467AM4)
1.29%
EDGEFIELD CO SD -A 4 3/1/2031 (280029EF2)
1.29%
ILLINOIS ST-A 4.125 4/1/2033 (452152RS2)
1.25%
CALIFORNIA ST 4 9/1/2032 (13063CX54)
1.25%
UPTOWN DEV AUTH-A 5 9/1/2035 (916856GK7)
1.24%
MATTESON IL 5 12/1/2029 (577098NV4)
1.22%
NC HSG FIN AGY #42 4 1/1/2050 (65821FHT6)
1.2%
KNOX CO 5 10/1/2035 (499422FM0)
1.2%
OK HSG-SFH-A-REF 4 9/1/2049 (67886MSA8)
1.2%
MONTGOMERY CO HSG -A 4 7/1/2049 (613353AV3)
1.2%
NEVADA ST HSG DIV-B 4 10/1/2049 (641279NU4)
1.2%
ILLINOIS ST FIN AUTH 5 9/1/2025 (45203ACM7)
1.19%
NM MTGE FIN-D 3.75 1/1/2050 (647201HC9)
1.19%
CICERO 5 1/1/2030 (171646SD5)
1.18%
MD CMNTY DEV ADMIN-C 3.5 3/1/2050 (57419TDL2)
1.17%
ATLANTIC CITY-REF 4 11/1/2025 (048339SX4)
1.16%
GRAND RVR HOSP DIST 5.25 12/1/2037 (386448EQ3)
1.15%
NJ HLTH CARE-A-REF 5 7/1/2020 (645790AD8)
1.11%
SUFFOLK CO-C-REF 5 2/1/2023 (86476PWC8)
1.11%
IL ST-BLD IL 4.5 6/15/2036 (452227FB2)
1.11%
GREAT LAKES WTR-A-REF 5 7/1/2028 (39081JBU1)
1.11%
NY LIBERTY DEV CORP 2.45 9/15/2069 (649519DF9)
1.1%
NEW JERSEY ST HSG & M FRN 9/1/2022 (646127ES5)
1.09%
AK INDL DEV & EXPORT 3.5 12/1/2020 (01170NAA9)
1.09%
MO PUB UTL COMMISSION 1.5 3/1/2021 (606374AP1)
1.09%
UPPER IL RIVER VLY DE 5.25 12/1/2038 (91588TBR5)
1.09%
CA MUNI FIN AUTH 5 5/15/2031 (13049YAZ4)
1.08%
PR-REF-A 5 7/1/2035 (74514LD20)
1.07%
ELGIN SD #46-B-UNREF 0 1/1/2021 (483836UZ3)
1.07%
UNIV OF CENTRAL ARKAN 5 11/1/2034 (914115M56)
1.03%
SACRAMENTO USD-CABS 0 7/1/2024 (785870RH1)
0.98%
PARAMOUNT USD-B-CABS 0 8/1/2033 (699211MY1)
0.97%
CICERO-REF-BAM 5 12/1/2026 (171646RR5)
0.96%
MT FAC FIN AUTH 5 6/1/2024 (61204MCK1)
0.94%
ERIE PA-C-CABS 0 11/15/2037 (295407Q52)
0.94%
CT ST HLTH EDU-I-1 5 7/1/2033 (20774YZ75)
0.92%
ROSCOMMON SCHS-REF 4 5/1/2028 (777003AF1)
0.88%
VALLEJO USD-REF SER A 5.9 2/1/2020 (919261CK1)
0.88%
AZ INDL DEV AUTH -A 5 6/1/2032 (04052VAH3)
0.87%
DULUTH ISD #709-B-REF 5 2/1/2023 (264474HG5)
0.84%
MADISON CDD #536-A 5 11/1/2032 (557738NG2)
0.82%
AZ INDL DEV AUTH -A 5 6/1/2031 (04052VAG5)
0.81%
MARICOPA CNTY AZ INDL 5 7/1/2037 (56681NCL9)
0.78%
COATESVILLE ASD BLDG 5 12/1/2021 (190693AC5)
0.72%
LAKE ELSINORE SCH FIN 5 10/1/2033 (50964BDA9)
0.71%
HAYWARD USD-A 5 8/1/2034 (4212904T1)
0.69%
PROVIDENCE RI PUBLIC 5 6/15/2032 (74381MBR5)
0.67%
MONROE WTR REV 3 11/1/2019 (611089AA1)
0.67%
MICHIGAN ST FIN AUTH 5 2/15/2034 (59447TUU5)
0.64%
LANCASTER ISD-REF 5 2/15/2026 (514462K33)
0.64%
W SACRAMENTO FING 4 10/1/2031 (955657CW9)
0.63%
RACINE-WTRWKS REV 5 9/1/2030 (750055MF9)
0.62%
BENICIA USD-C 0 8/1/2023 (082023LQ3)
0.62%
CHICAGO WTRWKS-REF 5.25 11/1/2034 (167736L47)
0.61%
ATLANTIC CITY-REF 4 11/1/2026 (048339SY2)
0.59%
COOK CO SD #401-A 5 12/1/2020 (216048FW3)
0.57%
GOVERNORS UNIV-I 5 7/1/2020 (38378LCE5)
0.56%
ARGYLE ISD-SCH BLDG 5 8/15/2025 (040319VL6)
0.51%
ST LANDRY RD DIST #1 4 3/1/2020 (791023AG9)
0.49%
MAINE ST FIN AUTH LOA 5 12/1/2027 (56042TAX6)
0.46%
CLEVELAND ARPT SER A 5.25 1/1/2020 (186352HT0)
0.44%
PA HGR ED FNDTN UNV-A FRN 7/1/2027 (70917RKC8)
0.44%
MAINE ST FIN AUTH LOA 5 12/1/2026 (56042TAW8)
0.42%
MAINE ST FIN AUTH LOA 5 12/1/2025 (56042TAV0)
0.4%
BUENA RSD BOE 4 8/1/2031 (119133GE0)
0.33%
INTERLOCKEN CONSOL ME 5 12/1/2019 (45875CAA8)
0.33%
STONE PARK VLG -B 4 2/1/2023 (861700EV0)
0.31%
KELSEYVILLE USD-C 0 8/1/2033 (488224DQ6)
0.31%
FORT BEND CO TX MUD 4 9/1/2024 (34683NCE0)
0.3%
ROCKLIN USD 0 8/1/2023 (773754FE1)
0.28%
SHREVEPORT WTR & SWR 5 12/1/2031 (825485WM3)
0.27%
SC PUB SVC AUTH-B-REF 5 12/1/2036 (837151RP6)
0.26%
MUNDELEIN VLG IL 4 12/15/2039 (626082JD4)
0.24%
HARTFORD-A-REF-BAM 5 4/1/2030 (416415KH9)
0.24%
CO ST HLTH FACS AUTH 5 8/1/2033 (19648FKK9)
0.24%
KELSEYVILLE USD-C 0 8/1/2031 (488224DN3)
0.23%
CO ST HLTH FACS AUTH 5 8/1/2033 (19648FJT2)
0.21%
CO ST HLTH FACS AUTH 5 8/1/2035 (19648FJV7)
0.21%
CO ST HLTH FACS AUTH 5 8/1/2034 (19648FJU9)
0.2%
LOUISVILLE & JEFFERSO 4 6/1/2036 (546604FT1)
0.18%
CO ST HLTH FACS AUTH 5 8/1/2032 (19648FJS4)
0.17%
CO ST HLTH FACS AUTH 5 8/1/2032 (19648FKJ2)
0.16%
CO ST HLTH FACS AUTH 5 8/1/2034 (19648FKL7)
0.16%
PUERTO RICO 4.5 7/1/2036 (745266BD7)
0.13%
WA ST HLTH CARE FACS 5 8/1/2034 (93978HWD3)
0.12%
WA ST HLTH CARE FACS 5 8/1/2032 (93978HWB7)
0.11%
WA ST HLTH CARE FACS 5 8/1/2033 (93978HWC5)
0.11%
CHATTANOOGA TN HLTH 5 8/1/2035 (162410EG5)
0.09%
CHATTANOOGA TN HLTH 5 8/1/2032 (162410ED2)
0.07%
CHATTANOOGA TN HLTH 5 8/1/2033 (162410EE0)
0.07%
CHATTANOOGA TN HLTH 5 8/1/2034 (162410EF7)
0.07%
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

-0.01

Leverage

Long

Standard Deviation

0.53

MMIT Dividends

Dividend Date

2019-10-01

Latest Dividend

0.056

Annual Dividend

0.68

Annual Dividend Rate

0.68

Annual Dividend Yield

2.57

MMIT Performance

YTD Return

4.81%

1 Year Return

8.29%

3 Year Return

0%

5 Year Return

0%

10 Year Return

8.29%

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