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NYSEARCA:MMIN

IQ MacKay Municipal Insured ETF (MMIN) Price, Holdings, & News

$24.17
+0.02 (+0.08%)
(As of 07/26/2024 ET)
Today's Range
$24.17
$24.22
50-Day Range
$23.75
$24.26
52-Week Range
$22.33
$25.09
Volume
43,083 shs
Average Volume
74,852 shs
Market Capitalization
$464.06 million
Assets Under Management
$468.33 million
Dividend Yield
2.90%
Net Expense Ratio
0.31%
MMIN stock logo

About IQ MacKay Municipal Insured ETF (NYSEARCA:MMIN)

The IQ MacKay Municipal Insured ETF (MMIN) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed US municipal bond fund for insured, investment-grade securities of varying maturities. MMIN was launched on Oct 18, 2017 and is managed by IndexIQ.

MMIN Stock Price History

MMIN ETF News Headlines

IQ MacKay Municipal Insured ETF (MMIN)
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VanEck Long Muni ETF (MLN)
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Fund Details

Issuer
IndexIQ
Fund Name
IQ MacKay Municipal Insured ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:MMIN
Inception Date
10/18/2017
Fund Manager
John Loffredo, Robert DiMella, Michael Petty, David Dowden, Scott Sprauer, John Lawlor
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
309

Fund Statistics

Assets Under Management
$468.33 million
Average Daily Volume
$53,301.40
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
IndexIQ Advisors LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
3,400 shs

Miscellaneous

Beta
0.10
Creation Unit
50,000
Creation Fee
$500.00
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IQ MacKay Municipal Insured ETF Expenses

TypeMMINInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.22%0.32%0.51%0.51%
Other Expenses0.10%0.13%0.26%0.59%0.54%
Total Expense0.50%0.25%0.40%0.74%0.71%
Fee Waiver-0.19%-0.15%-0.25%-0.69%-0.59%
Net Expense0.31%0.22%0.35%0.58%0.58%

IQ MacKay Municipal Insured ETF (MMIN) Holdings & Exposure

Top 10 MMIN Holdings

  • Dreyfus Tax Exempt Cash
    Holding Weight: 2.39%
  • ANAHEIM CALIF PUB FING AUTH LEASE REV 0%
    Holding Weight: 1.15%
  • BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 4%
    Holding Weight: 1.09%
  • SAN MATEO CALIF SPL TAX 5.25%
    Holding Weight: 1.08%
  • CHICAGO ILL O HARE INTL ARPT REV 5.25%
    Holding Weight: 1.06%
  • TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5.5%
    Holding Weight: 0.98%
  • CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 4%
    Holding Weight: 0.97%
  • JOLIET ILL 5.5%
    Holding Weight: 0.90%
  • GRAND JUNCTION COLO JT SWR SYS REV 4%
    Holding Weight: 0.89%
  • WILL CNTY ILL SCH DIST NO 114 MANHATTAN 5.5%
    Holding Weight: 0.89%

MMIN Sector Exposure

MMIN Industry Exposure


MMIN ETF - Frequently Asked Questions

How have MMIN shares performed this year?

IQ MacKay Municipal Insured ETF's stock was trading at $24.56 at the beginning of the year. Since then, MMIN shares have decreased by 1.6% and is now trading at $24.17.
View the best growth stocks for 2024 here
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How do I buy shares of IQ MacKay Municipal Insured ETF?

Shares of MMIN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:MMIN) was last updated on 7/26/2024 by MarketBeat.com Staff

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