MMSB

IQ MacKay Multi-Sector Income ETF
*Unless otherwise stated, data provided by FactSet.

MMSB Fund Description

MMSB is an actively managed fund that seeks current income and long-term capital growth through a broad array of global fixed income securities with varying maturities and credit ratings.

MMSB Factset Analytics Insight

MMSB offers diversified exposure to the global fixed income markets through a flexible multi-sector investment process. The fund includes bonds of any credit rating and maturity, selected using a combination of macroeconomic analysis and bottom-up security selection. Holdings are then weighted based on current and projected economic and market conditions. The investment process also includes a risk analysis that considers financially material ESG risks which are weighed against other criteria, so that no sectors, industries, or individual securities are explicitly excluded from the fund. While it is actively managed, MMSB uses the Bloomberg Barclays US Universal Index as a duration benchmark. The fund may invest up to 60% of its net assets in high-yield bonds, up to 20% in emerging market issuers, and up to 5% in underlying funds, including ETFs and mutual funds. It may also invest without limitation in foreign issuers, but only 20% of the fund may be exposed to non-US currency risk.

PERFORMANCE [as of 08/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MMSB -- -- -- -- -- -- --
MMSB (NAV) -- -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays Multiverse 2.41% -0.69% -12.37% -14.27% -3.04% -0.59% 0.33%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MMSB Summary Data

New York Life
IndexIQ
07/26/22
Open-Ended Fund
0.40%
$25.23M
$6.61K
0.38%
N/A

MMSB Portfolio Data

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N/A
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MMSB Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays Multiverse

MMSB Portfolio Management

0.40%
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MMSB Tax Exposures

20.00% / 39.60%
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Ordinary income
No

MMSB Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
Low
Daily

MMSB Factset Analytics Block Liquidity

As of 08/15/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MMSB. MMSB is rated a N/A out of 5.

MMSB Tradability

272
$6.61K
104
$2.53K
0.38%
$0.10
0.28%
0.45% / -0.12%
None
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$25.32
N/A

MMSB Sector/Industry Breakdown


MMSB
Segment Benchmark
35.67%
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23.83%
--
5.07%
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4.65%
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3.88%
--
3.76%
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3.13%
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2.87%
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2.26%
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2.21%
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MMSB Top 10 Holdings[View All]

5.84%
5.23%
3.73%
1.70%
1.65%
1.10%
1.03%
1.00%
1.00%
0.98%
23.25%

MMSB Performance Statistics

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MMSB Holdings Statistics

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MMSB Avg Life Maturity Distribution

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MMSB OAS Breakdown

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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.