IQ MacKay Shields Municipal Insured ETF

IQ MacKay Shields Municipal Insured ETF (MMIN)

Description

The MMIN ETF contains 630 constituents. It is focused on holdings in the region.

Price $22.97 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	2.64%
Expense ratio	0.31%
Average spread	0.087%
1Y roundtrip cost	0.397%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-2.7%	-0.7%	-3.5%	-3.4%	1.4%	-2.6%	2.9%	-3.1%	-4.4%	0.3%			-15.8%
2021	0.5%	-2.1%	0.6%	1.0%	0.4%	0.4%	0.8%	-0.4%	-0.9%	-0.1%	1.0%	0.0%	1.4%
2020	2.0%	1.4%	-1.8%	-1.8%	3.9%	0.4%	1.7%	-0.4%	-0.1%	-0.3%	1.6%	0.8%	7.4%
2019	0.5%	0.8%	1.6%	0.3%	1.5%	0.5%	0.9%	1.9%	-0.8%	0.2%	0.1%	0.4%	7.8%
2018	0.0%	-1.2%	0.8%	0.2%	-0.4%	0.1%	0.5%	0.4%	-0.5%	-0.6%	0.8%	1.9%	2.0%
2017											-0.2%	1.4%	1.2%
	0.1%	-1.7%	-2.2%	-3.7%	6.9%	-1.2%	6.9%	-1.7%	-6.8%	-0.5%	3.4%	4.5%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022		0.04	0.04	0.05	0.05	0.06	0.05	0.06	0.06	0.07			0.47
2021		0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.42
2020		0.09	0.05	0.06	0.05	0.06	0.05	0.05	0.05	0.04	0.04	0.04	0.57
2019		0.07	0.04	0.06	0.06	0.05	0.06	0.06	0.06	0.05	0.05	0.05	0.60
2018		0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.07	0.06	0.06	0.06	0.67
2017												0.06	0.06
	0.00	0.30	0.22	0.27	0.26	0.26	0.26	0.26	0.27	0.27	0.20	0.25

Sectors and Top Holdings

Security	% Assets
Top 0 Weights	0.00%

Compare with similar ETFs

	MMIN	FLMB	HTAB	MUB	MUNI	VTEB
Product name	IQ MacKay Shields Municipal Insured ETF	Franklin Liberty Municipal Bond ETF	Hartford Schroders Tax-Aware Bond ETF	iShares National Muni Bond ETF	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	Vanguard Tax-Exempt Bond ETF
Issuer	IndexIQ	Franklin	Hartford	iShares	PIMCO	Vanguard
Price	$22.97	$22.17	$18.3726	$102.43	$50.18	$48.03
Expense Ratio	0.31%	0.3%	0.4%	0.07%	0.35%	0.06%
Average Spread	0.087%	0.226%	0.435%	0.010%	0.060%	0.021%
AUM	$403,848,000	$100,833,000	$95,227,500	$21,146,800,000	$610,844,000	$12,447,800,000
Shares	17,581,532	4,548,159	5,183,125	206,451,724	12,173,060	259,167,736
Average Daily Volume	143,723	8,043	9,632	6,555,117	223,177	9,863,267
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2017-10-18	2017-08-31	2018-04-18	2007-09-07	2009-11-30	2015-08-21
Index Tracked	No Underlying Index	No Underlying Index	No Underlying Index	N/A	No Underlying Index	S&P National AMT-Free Municipal Bond
Category	National Munis	National Munis	Total Bond Market	National Munis	National Munis	National Munis
Asset Class	Bond	Bond	Bond	Bond	Bond	Bond
Asset Class Size
Value or Growth
Region
Countries	U.S.	U.S.	U.S.	U.S.	U.S.	U.S.
Annual Dividend Rate	$0.607	$0.516	$0.582	$2.097	$0.973	$0.939
Annual Dividend Yield	0.026%	0.023%	0.032%	0.020%	0.019%	0.020%
Number of Holdings	630	218	0	4881	282	5958
YTD Return	-14.92%	-16.89%	-12.25%	-10.59%	-9.44%	-11.27%
Beta	0.19	0.12	0.06	0.19	0.12	0.16
Upside Beta	0.16	0.09	0.02	0.03	0.01	0.12
Downside Beta	0.06	0.05	0.01	0.00	-0.02	-0.01
Volatility 1Y	4.90%	5.13%	5.39%	4.03%	3.17%	3.72%
Sharpe Ratio 3Y	-0.87	-1.16	-1.49	-0.71	-0.91	-0.68
Treynor Ratio 3Y	-0.02	-0.04	-0.08	-0.02	-0.03	-0.02

Securities Database

IQ MacKay Shields Municipal Insured ETF (MMIN)

Description

Cost/Risk/Yield

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

Sectors and Top Holdings

Compare with similar ETFs

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew