IQ MacKay Municipal Intermediate ETFIQ MacKay Municipal Intermediate ETFIQ MacKay Municipal Intermediate ETF

IQ MacKay Municipal Intermediate ETF

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Nyckeltal

Assets under management (AUM)
‪650.92 M‬USD
Fund flows (1Y)
‪240.88 M‬USD
Dividend yield (indicated)
3.64%
Discount/Premium to NAV
0.2%

Om IQ MacKay Municipal Intermediate ETF

Issuer
New York Life Insurance Co.
Brand
IndexIQ
Expense ratio
0.31%
Inception date
18 okt. 2017
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Stat, lokala myndigheter/kommun
Focus
Investeringsgrad
Niche
Mellan
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 april 2024
Exposure type
Bonds, Cash & Other
Municipal
Bonds, Cash & Other100.00%
Municipal99.26%
Andelsfond0.74%
Likvida medel0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows