MNA vs. BND ETF Comparison

Comparison of IQ Merger Arbitrage ETF (MNA) to Vanguard Total Bond Market ETF (BND)
MNA

IQ Merger Arbitrage ETF

MNA Description

The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Merger Arbitrage Index. The fund employs a "passive management" to track the performance of the underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"). The underlying index seeks to employ a systematic investment process designed to identify opportunities in companies whose equity securities trade in developed markets, including the U.S., and which are involved in announced mergers, acquisitions and other buyout-related transactions. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.78

Average Daily Volume

48,345

Number of Holdings *

44

* may have additional holdings in another (foreign) market
BND

Vanguard Total Bond Market ETF

BND Description The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$72.56

Average Daily Volume

5,867,123

Number of Holdings *

545

* may have additional holdings in another (foreign) market
Performance
Period MNA BND
30 Days -0.33% -0.79%
60 Days -0.36% -3.05%
90 Days 0.55% -2.04%
12 Months 6.67% 6.06%
7 Overlapping Holdings
Symbol Grade Weight in MNA Weight in BND Overlap
BA F -1.63% 0.01% -1.63%
COF C -9.37% 0.01% -9.37%
DFS B 8.65% 0.01% 0.01%
IP A -4.24% 0.01% -4.24%
JNPR D 4.99% 0.01% 0.01%
K A 2.47% 0.01% 0.01%
MRO B 3.51% 0.01% 0.01%
MNA Overweight 37 Positions Relative to BND
Symbol Grade Weight
CTLT C 5.63%
HCP B 4.36%
FYBR C 3.64%
SMAR B 3.2%
ALTR B 3.12%
BALY B 2.82%
ALE A 2.69%
ENV B 2.59%
AXNX A 2.39%
AY A 2.1%
B A 2.08%
IBTX B 2.04%
RCM A 2.01%
SPR D 1.97%
INFN D 1.72%
NAPA A 1.6%
EVRI A 1.59%
SASR B 1.5%
VZIO A 1.31%
HTLF B 1.25%
FBMS B 1.19%
ZUO B 1.18%
AGS A 0.84%
HAYN A 0.77%
PFC B 0.65%
GATO C 0.41%
CFB B 0.4%
PGRU A 0.35%
RVNC F 0.32%
SRDX B 0.27%
BUSE B -0.42%
WSBC B -0.66%
RNST B -1.2%
CDE C -1.2%
UMBF B -1.28%
AUB B -1.5%
SSB B -2.03%
MNA Underweight 538 Positions Relative to BND
Symbol Grade Weight
WIT B -0.09%
LXP D -0.01%
LVS B -0.01%
NKE F -0.01%
MMC B -0.01%
PAA B -0.01%
NFG A -0.01%
LRCX F -0.01%
OSK C -0.01%
NEM D -0.01%
MKL A -0.01%
MKC C -0.01%
ORLY B -0.01%
ORI A -0.01%
LNT A -0.01%
LMT D -0.01%
LLY F -0.01%
OCSL F -0.01%
OC A -0.01%
NYC D -0.01%
NWE B -0.01%
NVR D -0.01%
NVDA B -0.01%
MSI B -0.01%
MCY A -0.01%
NTRS A -0.01%
MCK A -0.01%
MCD D -0.01%
PDM D -0.01%
NSC B -0.01%
GSBD F -0.01%
ITW B -0.01%
HUN F -0.01%
HUBB B -0.01%
HSY F -0.01%
GPN B -0.01%
HRB D -0.01%
HPP F -0.01%
HON C -0.01%
JNJ C -0.01%
IPG D -0.01%
INVH D -0.01%
INGR C -0.01%
HII F -0.01%
ILMN C -0.01%
HBAN A -0.01%
JBLU F -0.01%
JBL C -0.01%
JBHT C -0.01%
GWW B -0.01%
ICE C -0.01%
ET A -0.01%
EQIX A -0.01%
EOG A -0.01%
EMR B -0.01%
EMN C -0.01%
FTV C -0.01%
EIX B -0.01%
FSK A -0.01%
CAH B -0.01%
CAF D -0.01%
BXP C -0.01%
BWA D -0.01%
BRO B -0.01%
BR A -0.01%
DLTR F -0.01%
FHN A -0.01%
DGX A -0.01%
DE B -0.01%
FDX B -0.01%
ED C -0.01%
ECL D -0.01%
EBAY D -0.01%
CVX A -0.01%
CUBE C -0.01%
DVN F -0.01%
CTVA C -0.01%
FANG C -0.01%
DUK C -0.01%
CTAS B -0.01%
CSX C -0.01%
FAF A -0.01%
FLEX B -0.01%
EXR C -0.01%
EXPE B -0.01%
EXC C -0.01%
DRI B -0.01%
DOW F -0.01%
DOV A -0.01%
DSS F -0.01%
COKE C -0.01%
ALB B -0.01%
AL B -0.01%
AJG A -0.01%
CNP A -0.01%
CNH C -0.01%
AYI B -0.01%
CMS C -0.01%
AWH F -0.01%
AVY F -0.01%
CM A -0.01%
AVA A -0.01%
AFL B -0.01%
AFG A -0.01%
AER A -0.01%
ADSK A -0.01%
ADI D -0.01%
CHI A -0.01%
ADBE C -0.01%
BLK B -0.01%
BKH A -0.01%
BK A -0.01%
BIIB F -0.01%
APTV F -0.01%
APO B -0.01%
BIDU F -0.01%
BHF C -0.01%
APH A -0.01%
APD A -0.01%
CCI C -0.01%
BERY C -0.01%
AMT C -0.01%
AMCR C -0.01%
AMAT F -0.01%
CPB D -0.01%
CP F -0.01%
COST A -0.01%
COO D -0.01%
A D -0.01%
THG A -0.01%
TEL B -0.01%
SYY D -0.01%
SYK B -0.01%
ZTS D -0.01%
ZION B -0.01%
ZBH C -0.01%
TRMB B -0.01%
TME D -0.01%
PKG A -0.01%
PHM D -0.01%
PGR A -0.01%
NOW A -0.01%
NOV C -0.01%
NNN C -0.01%
OKE A -0.01%
OHI C -0.01%
OGS A -0.01%
OGE A -0.01%
LHX C -0.01%
LH B -0.01%
O C -0.01%
LEA F -0.01%
LDOS C -0.01%
MPLX A -0.01%
MPC D -0.01%
KEY B -0.01%
KDP F -0.01%
IVZ B -0.01%
GLW B -0.01%
GLPI C -0.01%
JLL D -0.01%
GL C -0.01%
JHG B -0.01%
JEF A -0.01%
JD D -0.01%
L A -0.01%
JCI B -0.01%
KMT B -0.01%
KMPR A -0.01%
KMB C -0.01%
GBDC D -0.01%
UNM A -0.01%
WEC A -0.01%
WB D -0.01%
UBS B -0.01%
TXN C -0.01%
VTR B -0.01%
TSN B -0.01%
SYF B -0.01%
SWK D -0.01%
VRSN C -0.01%
VRSK A -0.01%
VNT C -0.01%
STZ D -0.01%
STLD B -0.01%
XEL A -0.01%
WTFC A -0.01%
WPC C -0.01%
R B -0.01%
SLG B -0.01%
SKT A -0.01%
SITC D -0.01%
RS B -0.01%
PYPL B -0.01%
RPM A -0.01%
ROST D -0.01%
PWR A -0.01%
PSX C -0.01%
RL C -0.01%
RIV A -0.01%
PFG D -0.01%
SCS C -0.01%
SCHW B -0.01%
RGA A -0.01%
REXR F -0.01%
SBUX A -0.01%
SAVE F -0.01%
REGN F -0.01%
SPGI C -0.01%
SPG A -0.01%
SAFE F -0.01%
EG C -0.01%
PPG F -0.01%
SON F -0.01%
SNX D -0.01%
SNV C -0.01%
MOS F -0.01%
MAS D -0.01%
PCAR B -0.01%
MA B -0.01%
LYB F -0.01%
MMM D -0.01%
NHI D -0.01%
NEU D -0.01%
MLM C -0.01%
OTIS C -0.01%
LOW C -0.01%
NDAQ A -0.01%
LNC C -0.01%
MHK D -0.01%
LIN C -0.01%
NXPI D -0.01%
MU D -0.01%
MTB A -0.01%
MDLZ F -0.01%
NVT B -0.01%
MCO B -0.01%
NUE C -0.01%
MCHP F -0.01%
NTAP C -0.01%
HUM C -0.01%
HST C -0.01%
GPC D -0.01%
GP F -0.01%
HRL D -0.01%
HR B -0.01%
GOOGL C -0.01%
HPQ B -0.01%
HP C -0.01%
HOG D -0.01%
INTU B -0.01%
HIW C -0.01%
HIG B -0.01%
HES B -0.01%
IFF D -0.01%
IEX C -0.01%
HAS D -0.01%
H B -0.01%
GXO B -0.01%
ESS B -0.01%
ESGR B -0.01%
ES C -0.01%
EQR C -0.01%
EQH C -0.01%
EPRT B -0.01%
EPR C -0.01%
FTNT C -0.01%
FRT B -0.01%
FNF B -0.01%
EW C -0.01%
EVRG A -0.01%
ETR B -0.01%
ETN A -0.01%
CAG F -0.01%
BSX A -0.01%
BRX A -0.01%
AAT B -0.01%
AAP D -0.01%
CAT B -0.01%
PEG A -0.01%
PECO A -0.01%
DOC C -0.01%
DHR F -0.01%
DHI F -0.01%
DG F -0.01%
EL F -0.01%
EFX F -0.01%
FE C -0.01%
EE A -0.01%
DAL B -0.01%
EA A -0.01%
DXC B -0.01%
CTS C -0.01%
DTE C -0.01%
CSL C -0.01%
FMC D -0.01%
FLS B -0.01%
FLO D -0.01%
DOX D -0.01%
FIS C -0.01%
BC C -0.01%
BBY D -0.01%
ALLE C -0.01%
ALL A -0.01%
COE C -0.01%
BAX F -0.01%
AIZ A -0.01%
CNO B -0.01%
AZO C -0.01%
CNA C -0.01%
CMI A -0.01%
AXS A -0.01%
AWK C -0.01%
AVT C -0.01%
CME B -0.01%
CMA B -0.01%
CLX A -0.01%
AVB B -0.01%
AGR A -0.01%
AGO B -0.01%
ATO A -0.01%
CL D -0.01%
CINF A -0.01%
AES F -0.01%
AEP C -0.01%
AEE A -0.01%
ADP A -0.01%
ADM D -0.01%
CHRW B -0.01%
CHH A -0.01%
CHD A -0.01%
BMO A -0.01%
ARW D -0.01%
ADC A -0.01%
ACGL C -0.01%
CF A -0.01%
BKNG A -0.01%
ARE F -0.01%
ARCC A -0.01%
CE F -0.01%
CDNS B -0.01%
AON A -0.01%
BG D -0.01%
CRM B -0.01%
CBT D -0.01%
CBOE C -0.01%
BEN C -0.01%
AN C -0.01%
AMP A -0.01%
CACC D -0.01%
CPT B -0.01%
BDN C -0.01%
BCSF C -0.01%
AMH C -0.01%
AMG B -0.01%
AAL B -0.01%
TGT F -0.01%
TDY B -0.01%
TAP C -0.01%
TRV B -0.01%
XYL D -0.01%
XRAY F -0.01%
TMO F -0.01%
TKR D -0.01%
TJX A -0.01%
PH A -0.01%
PG C -0.01%
OPI F -0.01%
LII A -0.01%
LEN D -0.01%
LEG F -0.01%
LAZ B -0.01%
MRVL B -0.01%
MP C -0.01%
KIM A -0.01%
KEYS A -0.01%
KEX B -0.01%
GIS D -0.01%
KSS F -0.01%
KRG B -0.01%
KRC B -0.01%
KR B -0.01%
KOF F -0.01%
KMI A -0.01%
KLAC F -0.01%
GD D -0.01%
UPS C -0.01%
UNP C -0.01%
WELL A -0.01%
UHS D -0.01%
UDR B -0.01%
WBS A -0.01%
WBA F -0.01%
WAB B -0.01%
TXT D -0.01%
TT A -0.01%
TSLX C -0.01%
TSCO D -0.01%
SWX B -0.01%
SWKS F -0.01%
VOYA B -0.01%
VNO C -0.01%
VMI B -0.01%
SUI C -0.01%
STT B -0.01%
VMC B -0.01%
VLO C -0.01%
STLA F -0.01%
STE D -0.01%
WY F -0.01%
WU F -0.01%
WTRG B -0.01%
WEST C -0.01%
WRB A -0.01%
VFC C -0.01%
WMB A -0.01%
WM B -0.01%
WLK D -0.01%
WHR B -0.01%
PNW A -0.01%
SNA A -0.01%
RYN D -0.01%
PNR A -0.01%
QRVO F -0.01%
PM B -0.01%
PLD F -0.01%
SLB C -0.01%
SJM D -0.01%
RSG A -0.01%
QCOM F -0.01%
SIGI C -0.01%
RPRX D -0.01%
ROP B -0.01%
ROK C -0.01%
RNR C -0.01%
SF B -0.01%
RJF A -0.01%
PSEC D -0.01%
PSA C -0.01%
RF A -0.01%
SBRA C -0.01%
REG A -0.01%
PRE D -0.01%
PPL A -0.01%
SO C -0.01%
MAR A -0.01%
MAIN A -0.01%
MAA B -0.01%
NOC D -0.01%
OMC C -0.01%
MRK D -0.01%
USB A -0.01%
UNH B -0.01%
UAL A -0.01%
VTRS A -0.01%
RY A -0.01%
SHW B -0.01%
SCCO F -0.01%
BHP F -0.01%
BDX F -0.01%
CARR C -0.01%
DIS B -0.01%
DD C -0.01%
DB D -0.01%
EDC F -0.01%
MO A -0.01%
NEE C -0.01%
MET A -0.01%
GSK F -0.01%
HAL C -0.01%
EPD A -0.01%
GM C -0.01%
GILD C -0.01%
KO D -0.01%
SRE A -0.01%
WMT A -0.01%
PNC B -0.01%
PFE F -0.01%
PRU A -0.01%
AIG B -0.01%
CI D -0.01%
BNS A -0.01%
CFG B -0.01%
COP C -0.01%
TFC A -0.01%
HPE B -0.01%
HD B -0.01%
HCA F -0.01%
EQNR C -0.01%
FOXA A -0.01%
CB C -0.01%
PEP F -0.01%
DLR B -0.01%
D C -0.01%
CSCO B -0.01%
FITB B -0.01%
ALLY C -0.01%
BABA D -0.01%
LUV C -0.01%
NI A -0.01%
MDT D -0.01%
VOD F -0.01%
RTX D -0.01%
AZN F -0.01%
IBM C -0.01%
DT D -0.01%
ORCL A -0.01%
NWG A -0.01%
AVGO D -0.01%
CHTR C -0.01%
BMY B -0.01%
ABT B -0.01%
AMZN C -0.01%
AMGN F -0.01%
AAPL C -0.01%
DELL B -0.01%
MUFG B -0.01%
MS A -0.01%
INTC C -0.01%
C A -0.01%
AXP A -0.01%
CMCSA B -0.01%
VZ C -0.01%
XOM B -0.01%
V A -0.01%
PCG A -0.01%
TD D -0.01%
T A -0.01%
WFC A -0.01%
TMUS B -0.01%
CVS D -0.01%
MSFT D -0.01%
GS A -0.01%
JPM A -0.01%
HSBC A -0.01%
ABBV F -0.01%
BAC A -0.01%
GE D -0.01%
Compare ETFs