IQ MacKay Municipal Insured ETF IQ MacKay Securitzed Income ETFIQ MacKay Municipal Insured ETF IQ MacKay Securitzed Income ETFIQ MacKay Municipal Insured ETF IQ MacKay Securitzed Income ETF

IQ MacKay Municipal Insured ETF IQ MacKay Securitzed Income ETF

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Key stats

Assets under management (AUM)
‪125.23 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
3.06%
Discount/Premium to NAV
0.3%

About IQ MacKay Municipal Insured ETF IQ MacKay Securitzed Income ETF

Issuer
New York Life Insurance Co.
Brand
IndexIQ
Expense ratio
0.40%
Inception date
May 31, 2024
Index tracked
No Underlying Index
Management style
Active
SECR seeks total return, emphasizing current income by investing in a diversified portfolio of securitized fixed income securities. The underlying securities may include commercial mortgage-backed securities, asset-backed securities, agency and non-agency residential mortgage-backed securities, collateralized mortgage obligations, and collateralized loan obligations. It may also hold agency mortgage-backed securities and fixed-rate or adjustable-rate securities. Up to 20% of the portfolio may be allocated to high-yield ratings and comparable unrated debt. Constituents are selected using a top-down and bottom-up approach, incorporating analysis of market risk, financial market conditions, real economic developments, and areas of credit excess. The fund aims for a weighted average duration within 1.5 years of the Bloomberg US Securitized Index but may invest in securities of any maturity or duration.

Classification

Asset Class
Fixed income
Category
Broad market, asset-backed
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Securitized
Futures
Bonds, Cash & Other100.00%
Securitized72.44%
Futures21.60%
Miscellaneous3.27%
Cash1.21%
Government1.16%
Corporate0.31%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy