MMSB

IQ MacKay Multi-Sector Income ETF

NAV as of 22-Sep-2023

23.1400

4 Week: 23.07 - 23.63

52 Week: 22.73 - 24.93

Latest Closing Price

23.07

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:
25,959,211
Launch Date:
24/07/2022
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
576
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / Multi Sector
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.620.35-7.41
1 Day-0.370.000.00
1 Week-1.060.54-1.98
1 Month-1.351.29-1.04
3 Months-3.432.66-1.29
6 Months-4.733.66-1.29
1 Year-2.866.10-0.47
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: 576

Number of Bond Holdings: 553

Number of Equity Holdings: 0

Total Market Value: 25,959,211

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Us 10yr Ultra Fut Dec236.10891401,579,375
2United States Treasury Bonds 4.125%2.7133750,00020,000701,484
3US Long Bond (CBT) Dec132.713160701,438
4United States Treasury Bonds 4.375%2.3332630,0000603,225

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

553

Bond Statitics

DetailValue
Average Effective Duration6.20
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*4.48
Average Weighted Price*90.91

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 Years6.15
3 to 5 Years11.36
5 to 7 Years9.93
7 to 10 Years11.73
10 to 15 Years4.70
15 to 20 Years12.95
20 to 30 Years24.34
Over 30 Years2.37
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.01
183 to 364 Days0.05

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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