MMSB
IQ MacKay Multi-Sector Income ETF\Disc
$23.33
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 23.33M |
| 52 Week High | 23.571 |
| 52 Week Low | 22.136 |
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Key Data
| Symbol | MMSB |
|---|---|
| Type | ETF |
| Category | Unconstrained Bond |
| Price | 23.33 |
| Price Yesterday | 23.33 |
| Market Cap | 23.33 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 23.57 |
|---|---|
| 52 Week Low | 22.14 |
| Market Cap | 23.33M |
| Shares Outstanding | 1.00M |
| Income Dividend Yield | 2.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.04% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 5.24% |
| One Year | 1.33% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | -0.33% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 3.86% |
| One Year | 1.33% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | -0.64% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 2.93% |
| 2022 | -3.47% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.94% |
|---|---|
| Beta | 0.21 |
| Correlation | 61.52% |
| Downside Deviation | 1.95% |
| Coefficient of determination | 37.85% |
| Standard Deviation | 1.10% |
| Sharpe Ratio | -7.21 |
| Sortino | -14.04 |
| Treynor | -19.29 |
| Ulcer Index | 2.19 |
| Ulcer Performance Index | -12.52 |