MMIN

IQ MacKay Municipal Insured ETF
C

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*Unless otherwise stated, data provided by FactSet.

MMIN Fund Description

MMIN is an actively managed US municipal bond fund for insured, investment-grade securities of varying maturities.

MMIN Factset Analytics Insight

MMIN offers an active management perspective on the US investment-grade municipal bond space. The portfolio includes bonds of varying maturities (dollar-weighted average duration of 3-15 years), issued by at least 15 different states, and encompassing at least 10 sectors. Bond issuers are required to purchase insurance, which guarantees principal and interest payments but lowers yield. For this niche exposure, MMIN charges a higher fee than many peers in the municipal bond space.

MMIN CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MMIN 0.88% 3.00% 5.78% 7.57% -- -- --
MMIN (NAV) 0.76% 3.09% 5.93% 7.75% -- -- --
No Underlying Index -- -- -- -- -- -- --
Barclays Municipal Bond 0.71% 2.86% 5.63% 6.83% 2.78% 3.74% 4.65%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MMIN Top 10 Countries

MMIN Top 10 Sectors

MMIN Top 10 Holdings [View All]

MMIN Summary Data

IndexIQ
10/18/17
Open-Ended Fund
0.30%
$48.27M
$104.55K
0.19%

MMIN Portfolio Data

5.84
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2.74%
08/01/19
13

MMIN Index Data

No Underlying Index
Proprietary
Proprietary
Barclays Municipal Bond

MMIN Portfolio Management

0.30%
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MMIN Tax Exposures

20.00% / 39.60%
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Ordinary income
No

MMIN Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Medium
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

MMIN Factset Analytics Block Liquidity

As of 07/19/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MMIN. MMIN is rated a N/A out of 5.

MMIN Tradability

3,680
$104.55K
1,426
$45.53K
0.19%
$0.05
0.06%
0.41% / -0.30%
None
100.00%
50,000
0.03
0.04%
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$26.10
N/A

MMIN Sector/Industry Breakdown


MMIN
Segment Benchmark
52.56%
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43.40%
--
4.03%
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MMIN Top 10 Holdings[View All]

8.86%
1.65%
1.15%
1.15%
0.99%
0.95%
0.88%
0.71%
0.64%
0.57%
17.55%

MMIN Top 5 Countries


MMIN
Segment Benchmark
100.00%
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MMIN Top 5 Currencies


MMIN
Segment Benchmark
100.00%
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MMIN Performance Statistics

0.85
0.98
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MMIN HOLDINGS STATISTICS

7.05 years
5.84
2.74%
5.94
Low
13
0.73%

MMIN AVG LIFE MATURITY DISTRIBUTION

14.02%
4.18%
2.45%
11.76%
9.18%
1.52%
2.23%

MMIN OAS BREAKDOWN

21.24%
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