MMSB

IQ MacKay Multi-Sector Income ETF

MMSB | AMEX
$22.84
+$0.22 (+0.99%)
At close: Jun 17, 2025, 9:41 AM
+0.99%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 22.77M
AVG Volume 1
AUM 23.28M
NAV 23.35
1D Range
22.49 23.16
52W Range
22.49 23.16

About MMSB

The adviser seeks to achieve the fund's investment objective primarily through a flexible multisector investment process that allocates investments across the global fixed-income markets. The fund, un...

Asset Class Equity
Holdings 1
Inception Date Jul 26, 2022
Expense Ratio 0.4%
Domicile United States
ISIN ID1000159205
Provider IndexIQ

Top Sectors

Sector Weight
Financial Services 100%

Top Holdings

100.00% of assets
Name Symbol Weight
Cash CASH 100%

Dividends

Yield 0%
Ex-Div Amount Pay Date
Nov 1, 23 $0.0974 Nov 7, 23
Oct 2, 23 $0.0950 Oct 6, 23
Sep 1, 23 $0.0967 Sep 8, 23
Aug 1, 23 $0.0943 Aug 7, 23
Jul 3, 23 $0.0923 Jul 10, 23

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