MLN - Market Vectors-Long Municipal Index ETF Holdings
Data as of 2012-05-03 MLN Top Ten Holdings
- Colorado Health Facs Auth 5%: 2.20%
- Massachusetts St Dev Fin Agy R Rev 5.25%: 2.10%
- Michigan Fin Auth 5%: 1.69%
- South Carolina St Pub Svcs Aut Rev Ob 5%: 1.67%
- Salt River Proj Ariz Agric Imp Rev Bd 5%: 1.59%
- Washington St Health Care Facs Rev Bd 5%: 1.47%
- Kentucky Econ Dev Fin Auth 5.375%: 1.45%
- Hawaii St Dept Budget & Fin Sp Rev 6.5%: 1.42%
- California St Go Bds 5%: 1.40%
- California Statewide Cmntys De Rev Re 5%: 1.37%
% Assets In Top 10: 16.36%
Total Holdings: 160
|
|
MLN Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
98.86% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
1.14% |
| Other |
0.00% |
|
|
MLN Bond Sector Breakdown
| Bond Sector |
Percentage |
| Municipal |
98.86% |
| Cash And Equivalents |
1.14% |
| Derivative |
0.00% |
| Corporate |
0.00% |
| Government |
0.00% |
| Securitized |
0.00% |
|
|
MLN Bond Detailed Sector Breakdown
| Bond Sector |
Percentage |
| US Municipal Tax Advantaged |
98.86% |
| Cash And Equivalents |
1.14% |
| Asset Backed |
0.00% |
| Covered Bond |
0.00% |
| Commercial Mortgage Backed |
0.00% |
| Sector Swap |
0.00% |
| Option Warrant |
0.00% |
| Future Forward |
0.00% |
| Non Agency Residential Mortgage Backed |
0.00% |
| Agency Mortgage Backed |
0.00% |
| Municipal Taxable |
0.00% |
| Government Related |
0.00% |
| Bank Loan |
0.00% |
| Convertible |
0.00% |
| Preferred |
0.00% |
| Corporate Bond |
0.00% |
| Government |
0.00% |
|
|
MLN Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
0.00% |
| 1% to 2% |
0.00% |
| 2% to 3% |
0.00% |
| 3% to 4% |
0.66% |
| 4% to 5% |
65.68% |
| 5% to 6% |
24.03% |
| 6% to 7% |
4.30% |
| 7% to 8% |
0.00% |
| 8% to 9% |
0.00% |
| 9% to 10% |
0.00% |
| Greater Than 10% |
0.00% |
|
|
MLN Credit Quality
| Credit |
Percentage |
| AAA |
8.65% |
| AA |
57.05% |
| A |
21.85% |
| BBB |
7.80% |
| BB |
0.00% |
| B |
0.00% |
| Below B |
0.00% |
| Not Rated |
4.65% |
|
|
MLN Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
0.00% |
| 3-5 Years |
0.00% |
| 5-7 Years |
0.00% |
| 7-10 Years |
0.00% |
| 10-15 Years |
1.45% |
| 15-20 Years |
21.69% |
| 20-30 Years |
66.60% |
| 30+ Years |
9.12% |
|
|
Explore MLN on ETFdb
|
© 2012 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.
Search ETF Database
