IQ MacKay Shields Municipal Insured ETF

1D
1W
1M
3M
YTD
1Y
5Y
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About MMIN

MMIN is an actively managed US municipal bond fund for insured, investment-grade securities of varying maturities. The listed name for MMIN is IQ MacKay Municipal Insured ETF. 

Index-Tracked
Index-Tracked
Category
Muni National Long
CategoryMuni National Long
Number of holdings
307
Number of holdings307
Inception Date
Oct 18, 2017
Inception DateOct 18, 2017

What's in this fund

Sectors

As of April 15, 2024
Municipal Bonds99.12%
Cash and Equivalents0.88%

Top 10 Holdings (9.55% of total assets)

As of April 15, 2024
NameSymbol% Assets
ANAHEIM CALIF PUB FING AUTH LEASE REV 0%1.17%
SAN MATEO CALIF SPL TAX 5.25%1.09%
TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5.5%0.99%
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 4%0.94%
WILL CNTY ILL SCH DIST NO 114 MANHATTAN 5.5%0.91%
JOLIET ILL 5.5%0.90%
METROPOLITAN TRANSN AUTH N Y REV 5%0.90%
GRAND JUNCTION COLO JT SWR SYS REV 4%0.89%
PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%0.88%
KING CNTY WASH SWR REV 5%0.88%

MMIN Key Statistics

AUM
459.95M
AUM459.95M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.45
30-Day yield3.45
Average volume
91.26K
Average volume91.26K
High today
$23.97
High today$23.97
Low today
$23.92
Low today$23.92
Open price
$23.97
Open price$23.97
Volume
41.31K
Volume41.31K
52 Week high
$25.09
52 Week high$25.09
52 Week low
$22.33
52 Week low$22.33
Expense ratio
0.50
Expense ratio0.50

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.