The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
IQ MacKay Municipal Insured ETF MMIN
Morningstar’s Analysis MMIN
Will MMIN 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 9.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 1.57 | 7.2 Mil | Cash and Equivalents |
ANAHEIM CALIF PUB FING AUTH LEASE REV 0% | 1.17 | 5.3 Mil | municipal |
SAN MATEO CALIF SPL TAX 5.25% | 1.09 | 5.0 Mil | municipal |
TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5.5% | 0.99 | 4.5 Mil | municipal |
Dreyfus Tax Exempt Cash | 0.98 | 4.5 Mil | Cash and Equivalents |
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 4% | 0.95 | 4.3 Mil | municipal |
WILL CNTY ILL SCH DIST NO 114 MANHATTAN 5.5% | 0.90 | 4.1 Mil | municipal |
JOLIET ILL 5.5% | 0.90 | 4.1 Mil | municipal |
METROPOLITAN TRANSN AUTH N Y REV 5% | 0.89 | 4.1 Mil | municipal |
GRAND JUNCTION COLO JT SWR SYS REV 4% | 0.89 | 4.1 Mil | municipal |