AUM$23.3M
Expense Ratio0.40%
NAV$23.35
Holdings1
InceptionJul 26, 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.40%AUM
$23.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- NY Life Investments
- Category
- Financial Services
- Types
- Income
- Inception Date
- Jul 26, 2022
- 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.
Similar ETFs
The IQ MacKay Multi-Sector Income ETF (MMSB) is an exchange-traded fund issued by NY Life Investments that launched on Jul 26, 2022. It currently manages $23.3M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 1 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASH | CASH | 100.00% | 23,351,515 | $23.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | -3.08% | — | ||
| 5Y | -6.80% | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Annual Dividend
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MMSB | Financial Services(781 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.67% | 0.72% |
| AUM | $23.3M | $3.06B | $1.44B |
| Dividend Yield | — | 4.62% | 11.42% |
| Avg Volume | — | 1.4M | 309.6K |
| Holdings | 1 | 279 | 161 |
| Performance | |||
| 1-Month Return | — | -4.97% | -2.17% |
| 6-Month Return | — | +1.69% | -3.57% |
| YTD Return | — | +0.09% | -2.17% |
| 1-Year Return | — | +14.53% | +0.93% |
Compare with Another ETF
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