Market Vectors AMT-Free Intermediate Municipal Index ETF (ITM)

Description

The investment seeks to track the performance of the Bloomberg AMT-Free Intermediate Continuous Municipal Index. The ITM ETF contains 2242 constituents. It is focused on holdings in the region.

Price $43.85 as of 2022-10-20

Cost/Risk/Yield

Dividend yield1.94%
Expense ratio0.24%
Average spread0.046%
1Y roundtrip cost0.286%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-3.4%-0.4%-3.8%-3.6%2.0%-1.4%2.8%-2.8%-4.1%0.9%-13.9%
20210.3%-2.0%0.5%1.0%0.2%0.4%0.7%-0.4%-1.1%-0.3%0.9%0.0%0.2%
20202.0%1.3%-5.0%-2.1%5.8%0.7%1.9%-0.6%-0.1%-0.4%1.8%0.9%6.1%
20190.9%0.6%1.7%0.4%1.8%0.3%1.0%2.0%-1.3%0.2%-0.1%0.6%8.1%
2018-1.6%-0.9%0.6%-0.6%1.4%-0.0%0.2%0.4%-1.2%-0.7%1.4%1.9%1.0%
20170.8%0.6%0.0%1.1%2.0%-0.4%1.0%0.9%-0.7%0.3%-0.5%1.0%6.0%
20161.3%0.0%0.0%1.2%-0.1%2.0%-0.0%0.1%-0.6%-1.1%-5.5%1.6%-0.9%
20152.2%-1.8%0.5%-0.8%-1.0%-0.2%0.9%0.2%1.4%0.4%0.5%1.3%3.6%
20143.0%1.2%-0.3%1.7%1.2%-0.2%0.2%1.4%-0.1%0.7%0.2%0.8%9.9%
20130.0%0.2%-0.8%1.9%-3.5%-3.6%0.2%-1.6%3.4%0.9%-0.5%-0.9%-4.4%
20122.7%-0.3%-1.4%1.5%0.9%-0.4%1.9%0.0%0.6%0.2%2.2%-1.9%6.1%
2011-2.0%3.2%0.1%2.2%1.6%-0.1%0.3%3.5%0.8%-0.8%0.9%2.8%12.6%
6.2%1.8%-7.7%3.9%12.4%-3.1%11.2%3.1%-3.0%0.3%1.4%8.1%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.070.060.070.070.070.080.080.070.070.64
20210.080.070.080.080.080.070.070.070.070.070.070.80
20200.100.080.100.090.090.080.090.080.080.090.080.95
20190.100.090.100.090.090.090.090.090.090.090.091.01
20180.090.080.090.090.090.090.090.090.090.100.091.01
20170.090.080.090.090.090.080.090.090.090.090.090.97
20160.090.080.090.090.090.090.090.090.080.090.090.97
20150.090.080.090.090.090.090.090.090.090.090.091.00
20140.100.090.100.090.100.090.100.100.090.100.091.05
20130.100.090.100.090.090.100.100.100.100.100.101.06
20120.110.100.110.110.110.100.100.100.100.100.101.15
20110.130.120.130.120.130.120.130.130.120.120.111.36
0.001.151.031.151.111.131.091.121.111.071.030.99

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

ITM FLMB MINN MUB TFI VTEB
Product nameMarket Vectors AMT-Free Intermediate Municipal Index ETFFranklin Liberty Municipal Bond ETFMairs & Power Minnesota Municipal Bond ETFiShares National Muni Bond ETFSPDR Nuveen Barclays Municipal Bond ETFVanguard Tax-Exempt Bond ETF
IssuerVanEckFranklinMairs & PoweriSharesSPDRVanguard
Price$43.85$22.17$20.83$102.43$44.1$48.03
Expense Ratio0.24%worse0.3%worse0.39%better0.07%better0.23%better0.06%
Average Spread0.046%0.226%0.144%0.010%0.023%0.021%
AUM$1,662,550,000$100,833,000$0$21,146,800,000$3,482,980,000$12,447,800,000
Shares37,914,3754,548,1590206,451,72478,979,154259,167,736
Average Daily Volume667,6718,0433,0346,555,1172,012,9009,863,267
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2007-12-042017-08-312021-03-122007-09-072007-09-112015-08-21
Index TrackedBloomberg AMT-Free Intermediate Continuous Municipal IndexNo Underlying IndexNo Underlying IndexN/ABloomberg Municipal Managed Money 1-25 Years IndexS&P National AMT-Free Municipal Bond
CategoryNational MunisNational Munisn/aNational MunisNational MunisNational Munis
Asset ClassBondBondBondBondBondBond
Asset Class Size
Value or Growth
Region
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0.852$0.516$0.274$2.097$0.821$0.939
Annual Dividend Yield0.019%0.023%0.013%0.020%0.019%0.020%
Number of Holdings22422180488130375958
YTD Return-13.28%-16.89%-16.48%-10.59%-13.62%-11.27%
Beta0.280.120.170.190.210.16
Upside Beta0.020.09-0.140.030.020.12
Downside Beta-0.020.05-0.270.00-0.01-0.01
Volatility 1Y4.93%5.13%5.37%4.03%4.47%3.72%
Sharpe Ratio 3Y-0.59-1.160.00-0.71-0.98-0.68
Treynor Ratio 3Y-0.02-0.040.00-0.02-0.02-0.02

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew