AUM $23.3MER 0.40%NAV $23.35Holdings 1Inception Jul 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
1Dividend Yield
—Expense Ratio
0.40%AUM
$23.3MShares Outstanding
996.8KSector 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 |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -5.47% | |
| 5Y | -9.63% |
Moving Averages
20-Day MA
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50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$22.84
52-Week Low
—
Current Yield
—
Annual Dividend
$0.3817
Frequency
12x/year
Last Ex-Date
Dec 1, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 1, 2023 | $0.0926 | Dec 7, 2023 |
| 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 |
| Jun 1, 2023 | $0.1055 | Jun 7, 2023 |
| May 1, 2023 | $0.0934 | May 5, 2023 |
| Apr 3, 2023 | $0.0980 | Apr 10, 2023 |
| Mar 1, 2023 | $0.0890 | Mar 7, 2023 |
| Feb 1, 2023 | $0.0942 | Feb 7, 2023 |
| Dec 29, 2022 | $0.0999 | Jan 6, 2023 |
| Dec 1, 2022 | $0.0915 | Dec 7, 2022 |
| Nov 1, 2022 | $0.0912 | Nov 7, 2022 |
| Oct 3, 2022 | $0.0869 | Oct 7, 2022 |
| Sep 1, 2022 | $0.0988 | Sep 8, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | MMSB | Financial Services(759 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.67% | 0.71% |
| AUM | $23.3M | $4.12B | $1.52B |
| Dividend Yield | — | 4.76% | 11.21% |
| Avg Volume | 1 | 1.8M | 236.4K |
| Holdings | 1 | 264 | 162 |
| Performance | |||
| 1-Month Return | — | +1.06% | +0.00% |
| 6-Month Return | — | +5.76% | -2.23% |
| YTD Return | — | +8.14% | -0.69% |
| 1-Year Return | — | +13.66% | +1.11% |
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