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NYSEARCA:MMSB

IQ MacKay Multi-Sector Income ETF (MMSB) Price, Holdings, & News

$23.33
+0.01 (+0.02%)
(As of 12/12/2023)

About IQ MacKay Multi-Sector Income ETF (NYSEARCA:MMSB)

Key Stats

Today's Range
$23.33
$23.33
50-Day Range
$23.33
$23.33
52-Week Range
$22.19
$24.92
Volume
N/A
Average Volume
166 shs
Market Capitalization
$23.33 million
Assets Under Management
$23.35 million
Dividend Yield
2.01%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

The IQ MacKay Multi-Sector Income ETF (MMSB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that seeks current income and long-term capital growth through a broad array of global fixed income securities with varying maturities and credit ratings. MMSB was launched on Jul 26, 2022 and is managed by IndexIQ.

IQ MacKay Multi-Sector Income ETF Expenses

TypeMMSBBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.41%0.33%0.51%0.52%
Other Expenses0.56%0.32%0.26%0.58%0.53%
Total Expense0.96%0.52%0.40%0.73%0.71%
Fee Waiver-0.56%-0.36%-0.25%-0.68%-0.57%
Net Expense0.40%0.43%0.36%0.58%0.59%
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MMSB ETF News Headlines

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MMSB ETF - Frequently Asked Questions

IQ MacKay Multi-Sector Income ETF's stock was trading at $23.33 at the beginning of 2024. Since then, MMSB stock has increased by 0.0% and is now trading at $23.33.
View the best growth stocks for 2024 here
.

Shares of MMSB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
IndexIQ
Fund Name
IQ MacKay Multi-Sector Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:MMSB
Inception Date
7/26/2022
Fund Manager
Stephen Cianci, Neil Moriarty, Lesya Paisley, Sanjit Gill, Scott Sprauer, Eric Gold, Edward Silverstein
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Debt
Development Level
Blended Development
Region
Global
Number of Holdings
7

Fund Statistics

Assets Under Management
$23.35 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
IndexIQ Advisors LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.37
Creation Fee
$250.00
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Top 10 MMSB Holdings

  • Us 10yr Ultra Fut Sep23
    Holding Weight: 6.30%
  • US 10 Year Note (CBT) Sept13
    Holding Weight: 5.58%
  • United States Treasury Notes 3.375%
    Holding Weight: 2.70%
  • United States Treasury Bonds 3.625%
    Holding Weight: 2.61%
  • United States Treasury Bonds 3.875%
    Holding Weight: 2.30%
  • Dreyfus Govt Cash Man Ins
    Holding Weight: 1.95%
  • US Treasury Bond Future Sept 23
    Holding Weight: 1.80%
  • United States Treasury Notes 3.5%
    Holding Weight: 1.79%
  • Ultra U.S. Treasury Bond Sept13
    Holding Weight: 1.43%
  • Federal Home Loan Mortgage Corporation 4.5%
    Holding Weight: 1.27%

This page (NYSEARCA:MMSB) was last updated on 10/30/2024 by MarketBeat.com Staff
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