Price Chart

Key Stats

Customize
Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.30% 0.05% 300.66M 87625.93
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.74% 74.00% 121.54M Upgrade

Basic Info

Investment Strategy
The investment seeks current income exempt from federal income tax. The fund is an actively managed ETF and thus does not seek to replicate the performance of a specific index. Instead, it uses an active management strategy to meet its investment objective. The fund, under normal circumstances, invests at least 80% of its assets (net assets plus borrowings for investment purposes) in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax ("Municipal Bonds"). It does not intend to invest in Municipal Bonds whose interest is subject to the federal alternative minimum tax.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name Muni National Interm
Category Index Bloomberg Municipal 1-15 Yr TR USD
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name IndexIQ
Prospectus Benchmark Index
Bloomberg Muni 1-15Y Blend(1-17) TR USD 100.0%
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
David Dowden 4.79 yrs
John Lawlor 4.79 yrs
Michael Petty 4.79 yrs
Scott Sprauer 4.79 yrs
Frances Lewis 3.93 yrs
Michael Denlinger 1.93 yrs
Peter Bartlett 1.93 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 17
121.54M
-8.426B Category Low
8.059B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of July 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of August 08, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Loading chart...
Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
2.41%
7.49%
6.17%
1.55%
-6.13%
3.30%
0.25%
5.45%
1.28%
7.54%
5.21%
1.52%
-6.64%
--
--
--
--
8.75%
5.55%
2.72%
-6.89%
9.81%
-2.47%
2.41%
-6.58%
12.78%
4.62%
7.92%
-12.40%
--
--
--
--
8.32%
6.70%
1.93%
-6.98%
-0.76%
-1.87%
5.39%
-0.48%
12.78%
4.96%
2.95%
-9.46%
As of August 08, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-8-22) 1.74%
30-Day SEC Yield (7-31-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.16%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of August 08, 2022

Asset Allocation

As of August 05, 2022.
Type % Net % Long % Short
Cash 9.35% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 90.65% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
ALAMITO PUB FACS CORP TEX MULTIFAMILY HSG REV 3.5%
1.32% -- --
ALAMITO PUB FACS CORP TEX MULTIFAMILY HSG REV 3.5%
1.32% -- --
NEW JERSEY ST HSG & MTG FIN AGY MULTIFAMILY CONDUIT REV 3.5%
1.32% -- --
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%
1.22% -- --
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5.25%
1.09% -- --
BLOOMINGTON IND WTRWKS REV 5%
0.98% -- --
SOUTHWEST HIGHER ED AUTH INC TEX REV 4%
0.98% -- --
ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5%
0.98% -- --
KING CNTY WASH SWR REV 1.91%
0.96% -- --
GREATER TEXOMA UTIL AUTH TEX CONTRACT REV 5%
0.93% -- --

Basic Info

Investment Strategy
The investment seeks current income exempt from federal income tax. The fund is an actively managed ETF and thus does not seek to replicate the performance of a specific index. Instead, it uses an active management strategy to meet its investment objective. The fund, under normal circumstances, invests at least 80% of its assets (net assets plus borrowings for investment purposes) in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax ("Municipal Bonds"). It does not intend to invest in Municipal Bonds whose interest is subject to the federal alternative minimum tax.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name Muni National Interm
Category Index Bloomberg Municipal 1-15 Yr TR USD
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name IndexIQ
Prospectus Benchmark Index
Bloomberg Muni 1-15Y Blend(1-17) TR USD 100.0%
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
David Dowden 4.79 yrs
John Lawlor 4.79 yrs
Michael Petty 4.79 yrs
Scott Sprauer 4.79 yrs
Frances Lewis 3.93 yrs
Michael Denlinger 1.93 yrs
Peter Bartlett 1.93 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-8-22) 1.74%
30-Day SEC Yield (7-31-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.16%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of August 08, 2022

Fund Details

Key Dates
Inception Date 10/18/2017
Last Annual Report Date 4/30/2022
Last Prospectus Date 8/31/2021
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

0 of 0