The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
IQ MacKay Municipal Intermediate ETF MMIT
Morningstar’s Analysis MMIT
Will MMIT outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dreyfus Tax Exempt Cash | 1.45 | 9.5 Mil | Cash and Equivalents |
PARKER CNTY TEX 5% | 1.04 | 6.8 Mil | municipal |
BROWNSBURG IND 1999 SCH BLDG CORP 5.5% | 0.97 | 6.3 Mil | municipal |
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.464% | 0.95 | 6.2 Mil | municipal |
LOUISIANA HSG CORP MULTIFAMILY HSG REV 5% | 0.94 | 6.1 Mil | municipal |
CONNECTICUT ST 5% | 0.89 | 5.8 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5.258% | 0.78 | 5.1 Mil | municipal |
CHICAGO ILL MULTI-FAMILY HSG REV 5% | 0.78 | 5.1 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.69 | 4.5 Mil | municipal |
UNIVERSITY CALIF REVS 2.9% | 0.69 | 4.5 Mil | municipal |