MMSB IQ MacKay Multi-Sector Income ETF

NAV as of 31-Mar-2023

24.2650

4 Week: 23.89 - 24.28

52 Week: 22.73 - 25.50

Latest Closing Price

24.28

Premium / Discount

0.14

Expense Ratio

0.4%

Investment Objective

The investment seeks to maximize current income and long-term capital appreciation. 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.

Main Fund Characteristics

Fund Manager:
IndexIQ
Asset Under Management:
27,546,868
Launch Date:
24/07/2022
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
544
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / Multi Sector
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.490.416.13
1 Day0.640.000.00
1 Week0.271.050.26
1 Month1.021.830.56
3 Months2.493.220.77
6 Months4.144.690.88
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 544

Number of Bond Holdings: 519

Number of Equity Holdings: 0

Total Market Value: 27,546,868

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Ultra 10 Year US Treasury Note Future June 238.75552002,411,875
210 Year Treasury Note Future June 234.57531101,260,359

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

519

Bond Statitics

DetailValue
Average Effective Duration5.53
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*4.21
Average Weighted Price*91.44

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years5.39
3 to 5 Years13.63
5 to 7 Years10.37
7 to 10 Years14.78
10 to 15 Years7.12
15 to 20 Years10.78
20 to 30 Years13.76
Over 30 Years2.10
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days14.31
91 to 182 Days0.43
183 to 364 Days0.04

Data Source: Morningstar

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