IQ MacKay Multi-Sector In... (MMSB)
AMEX: MMSB
· Real-Time Price · USD
22.84
0.22 (0.99%)
At close: Jun 17, 2025, 3:41 PM
0.99% (1D)
| Bid | 16.06 |
| Market Cap | 22.77M |
| AUM | 23.28M |
| NAV | 23.35 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 996.76K |
| Inception Date | Jul 26, 2022 |
| Ask | 29.62 |
| Volume | 0 |
| Open | 22.49 |
| Previous Close | 22.62 |
| Day's Range | 22.49 - 23.16 |
| 52-Week Range | 22.19 - 24.93 |
| Holdings | 1 |
| Expense Ratio | 0.40% |
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, 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.
Asset Class Equity
Ticker Symbol MMSB
Inception Date Jul 26, 2022
Provider IndexIQ
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Pathward Financial, ... | CASH | 100.00% |
Dividends Dividend Yield 5.12%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Nov 1, 2023 | $0.0974 | Nov 7, 2023 |
| Oct 2, 2023 | $0.0950 | Oct 6, 2023 |
| Sep 1, 2023 | $0.0967 | Sep 8, 2023 |
| Aug 1, 2023 | $0.0943 | Aug 7, 2023 |
| Jul 3, 2023 | $0.0923 | Jul 10, 2023 |
