MMSB ETF

Profile

Name:

IQ MacKay Multi-Sector Income ETF

Assets under management:

$2 B

Expense ratio:

0.40%

Inception date:

26 July 2022

Website:

-

Last ex-dividend date:

01 December 2023

Next ex-dividend date:

N/A

Description:

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, under normal circumstances, invests at least 80% of its assets in a diversified portfolio of debt or debt-related securities. The adviser will generally seek to maintain a portfolio modified duration to worst that does not exceed the duration of the Bloomberg Barclays U.S. Universal Index by more than 1 year.

Top holdings

Name
Weight
US TREASURY N/B 4 7/30
6.32 %
US TREASURY N/ 3.875 8/33
6.27 %
US TREASURY N/ 4.375 8/43
5.42 %
US TREASURY N/ 4.125 8/53
3.48 %
US TREASURY N/ 4.125 7/28
2.50 %
TSY INFL IX N/ 1.375 7/33
1.50 %
CASH logo
Pathward Financial(CASH)
1.37 %
WASHINGTON ST-F 5.09 8/33
1.02 %
NJ TPK-TXB-A-B 7.102 1/41
0.99 %
MIAMI DADE CO-B- 2.6 7/42
0.89 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price All-time High

$25.50
MMSB price is currently at an all-time high

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Last Paid Dividend

$0.09
MMSB dividend per share is $0.09

FAQ

  • What is MMSB ETF?
  • Does MMSB pay dividends?
  • What stocks are in MMSB ETF?
  • What is the current assets under management for MMSB?
  • What is MMSB average volume?
  • What is MMSB expense ratio?
  • What is MMSB inception date?

What is MMSB ETF?

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, under normal circumstances, invests at least 80% of its assets in a diversified portfolio of debt or debt-related securities. The adviser will generally seek to maintain a portfolio modified duration to worst that does not exceed the duration of the Bloomberg Barclays U.S. Universal Index by more than 1 year.

Does MMSB pay dividends?

Yes, the IQ MacKay Multi-Sector Income ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on 01 December 2023, and the next ex-dividend date has not been announced yet

What stocks are in MMSB ETF?

As of today, IQ MacKay Multi-Sector Income ETF inlcudes 522 holdings, with 1 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are US TREASURY N/B 4 7/30 (6.32%), US TREASURY N/ 3.875 8/33 (6.27%) and US TREASURY N/ 4.375 8/43 (5.42%)

What is the current assets under management for MMSB?

Assets under management of IQ MacKay Multi-Sector Income ETF is $2 B

What is MMSB average volume?

Average volume of IQ MacKay Multi-Sector Income ETF is $129

What is MMSB expense ratio?

Expense ratio of IQ MacKay Multi-Sector Income ETF is 0.40%

What is MMSB inception date?

Inception date of IQ MacKay Multi-Sector Income ETF is 26 July 2022