MMSB

$23.33+$0.00 (+0.01%)prev close

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Change$-1.70

Fair-value model

Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.

Years of analysisAssumption entries

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Avg position size

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of holders' portfolios

13F filers

institutions

Sector

Asset Management - Bonds

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
MMSBIQ MacKay Multi-Sector Income ETF	$22.84	+0.99%	$23M	—
AGGPIQ Enhanced Core Plus Bond U.S. ETF	$19.88	-0.10%	$23M	—
AWTMAWTM Ultra-Short Duration Enhanced Income ETF	$48.44	-0.13%	$23M	—
JPLSJPMorgan Long/Short ETF	$17.14	-0.29%	$22M	—
KDFIKFA Dynamic Fixed Income ETF	$20.89	+0.19%	$23M	—
LETBAdvisorShares Let Bob AI Powered Momentum ETF	$22.84	-0.31%	$23M	—
PBNDInvesco PureBeta US Aggregate Bond ETF	$21.77	-0.05%	$22M	—

Source: Financial Modeling Prep · peers by sector/industry

Fund

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.

Expense ratio: 0.40%
Assets: $23M
Holdings: 1
Inception: 2022-07-26
Issuer: NY Life Investments
Domicile: US

No constituent disclosure available for this fund yet.

IQ MacKay Multi-Sector Income ETF

The fund's investment objective is primarily pursued by the adviser through a flexible, multi-sector strategy that involves allocating capital across a wide range of global fixed-income markets. Under typical market conditions, at least 80% of the fund's assets are invested in a diverse array of debt or debt-related securities. The adviser generally aims to ensure that the portfolio's modified duration to worst does not surpass the duration of the Bloomberg Barclays U.S. Universal Index by more than a single year.

IPO / List date: Jul 26, 2022
HQ: US

Held by traders on TradeandTell

No one on the platform currently holds MMSB.

Super investors & insiders

Institutions holding (13F)

No tracked institution reports a position in MMSB as of their last filing.

Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

Dividend history

TTM yield · 1.22% ($0.29/share)

Ex-date	Per share	Pay date
2023-12-01	$0.0926	2023-12-07
2023-11-01	$0.0974	2023-11-07
2023-10-02	$0.0950	2023-10-06

Recent trades on TradeandTell

No one on the platform has traded MMSB yet.