MLN Market Vectors-Long Municipal Index ETF

  • ETF
  • MLN
  • Category
  • National Munis
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MLN - Profile

Vitals

Investment Themes

Alternative ETFs in the National Munis Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The Index provides broad exposure to investment-grade municipal bonds with a nominal maturity of 17 years or more.

Realtime Rating

MLN - Realtime Rating

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Realtime Rating Summary

MLN is a passive ETF that seeks to replicate Barclays Capital AMT-Free Long Continuous Municipal Index. The Index provides broad exposure to investment-grade municipal bonds with a nominal maturity of 17 years or more.

The adjacent table gives investors an individual Realtime Rating for MLN on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the National Munis with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

MLN Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses A- n/a
Performance
Volatility
Dividend
Concentration

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Alternative ETFs

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MLN In-Depth Analysis

The following tables and charts contain in-depth metrics for MLN and compare it to similar peer ETFs within its ETFdb Category.

Holdings

MLN - Holdings

Filings Data as of: Jun 02, 2015
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Top Ten Holdings

  1. Northeast Ohio Regl Swr Dist 5%
    1.34%
  2. Central Plains Engy Proj Neb Gas Proj 5%
    1.32%
  3. Tampa Fla Health Sys Rev Rev Bds 5%
    1.29%
  4. Texas Transn Commn Cent Tex Tp First 5%
    1.25%
  5. New York Liberty Dev Corp Libe Lib 5.75%
    1.22%
  6. Miami-Dade Cnty Fla Tran Sys S Sales 5%
    1.22%
  7. California St Univ Rev Systemwid 5%
    1.11%
  8. New Jersey St Transn Tr Fd Aut Trans 5%
    1.03%
  9. Miami-Dade Cnty Fla Go Ref Bd 4%
    1.02%
  10. Miami-Dade Cnty Fla Go Ref Bd 4%
    1.02%

Concentration Analysis

This section compares how balanced and deep MLN is relative to the peer group ETFdb Category.

Number of Holdings
MLN Rank:
MLN 216
Category Low
Category High
% Assets in Top 10
MLN Rank:
MLN 11.82%
Category Low
Category High

MLN Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 99.31%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.69%
Other 0.0%

MLN Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

MLN Bond Detailed Sector Breakdown

Bond Sector Percentage
US Municipal Tax Advantaged 98.83%
Cash And Equivalents 0.69%
Government Related 0.47%
Agency Mortgage Backed 0.0%
Asset Backed 0.0%
Covered Bond 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Sector Swap 0.0%
Preferred 0.0%
Corporate Bond 0.0%
Convertible 0.0%
Bank Loan 0.0%
Future Forward 0.0%
Municipal Taxable 0.0%
Option Warrant 0.0%
Government 0.0%

MLN Coupon Breakdown

Coupon Range Percentage
0% to 1% 0.0%
1% to 2% 0.0%
2% to 3% 0.0%
3% to 4% 18.49%
4% to 5% 69.22%
5% to 6% 10.02%
6% to 7% 1.57%
7% to 8% 0.0%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%

MLN Credit Quality

Credit Percentage

MLN Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 0.0%
5-7 Years 0.0%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 26.85%
20-30 Years 65.13%
30+ Years 7.33%
Expense

MLN - Expenses & Fees

This section compares the cost efficiency of MLN to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
MLN Rank:
MLN 0.24%
Category Low
Category High

Commission Free Trading in MLN

MLN is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 6 other ETFs in the National Munis ETFdb Category that are also eligible for commission free trading:

Performance

MLN - Performance

This section shows how MLN has performed relative to its peer group ETFdb Category.

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1 Week Return
MLN Rank:
MLN -0.47%
Category Low
Category High
4 Week Return
MLN Rank:
MLN -0.05%
Category Low
Category High
13 Week Return
MLN Rank:
MLN -2.75%
Category Low
Category High
26 Week Return
MLN Rank:
MLN -1.64%
Category Low
Category High
Year to Date Return
MLN Rank:
MLN -1.88%
Category Low
Category High
1 Year Return
MLN Rank:
MLN 3.08%
Category Low
Category High
3 Year Return
MLN Rank:
MLN 9.09%
Category Low
Category High
5 Year Return
MLN Rank:
MLN 28.14%
Category Low
Category High
Charts

MLN - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of MLN relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

MLN - Valuation

This section shows how the P/E multiple of MLN compares to the peer group ETFdb Category.

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P/E Ratio
MLN Rank:
No Ranking Available
Category Low
Category High

As of Jun 30, 2015

Dividend

MLN - Dividend

This section shows how the dividend yield of MLN compares to the peer group ETFdb Category.

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Annual Dividend Yield
MLN Rank:
MLN 3.67%
Category Low
Category High

As of Jun 30, 2015

Technicals

MLN - Technicals

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MLN Volatility Analysis

This section shows how the volatility of MLN compares to the peer group ETFdb Category.

5 Day Volatility
MLN Rank:
MLN 73.14%
Category Low
Category High
20 Day Volatility
MLN Rank:
MLN 4.31%
Category Low
Category High
50 Day Volatility
MLN Rank:
MLN 4.87%
Category Low
Category High
200 Day Volatility
MLN Rank:
MLN 4.89%
Category Low
Category High
Beta
MLN Rank:
MLN 0.48
Category Low
Category High
Standard Deviation
MLN Rank:
MLN 0.39%
Category Low
Category High

MLN Technicals

  • 20 Day MA: $19.23
  • 60 Day MA: $19.35
  • MACD 15 Period: -0.05
  • MACD 100 Period: -0.27
  • Williams % Range 10 Day: 92.86
  • Williams % Range 20 Day: 61.90
  • RSI 10 Day: 44
  • RSI 20 Day: 45
  • RSI 30 Day: 45
  • Ultimate Oscillator: 58

MLN Bollinger Bands

  • Lower Bollinger (10 Day): $19.22
  • Upper Bollinger (10 Day): $19.31
  • Lower Bollinger (20 Day): $19.14
  • Upper Bollinger (20 Day): $19.32
  • Lower Bollinger (30 Day): $19.08
  • Upper Bollinger (30 Day): $19.34

MLN Support & Resistance

  • Support Level 1: $19.16
  • Support Level 2: $19.12
  • Resistance Level 1: $19.27
  • Resistance Level 2: $19.34

MLN Stochastic

  • Stochastic Oscillator %D (1 Day): 54.42
  • Stochastic Oscillator %D (5 Day): 45.04
  • Stochastic Oscillator %K (1 Day): 65.83
  • Stochastic Oscillator %K (5 Day): 54.54
Fact Sheet

MLN - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.