MMSB
IQ MacKay Multi-Sector Income ETF\Disc
$23.33
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 23.33M |
52 Week High | 23.61 |
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 | 23.61 |
---|---|
52 Week Low | 22.14 |
Market Cap | 23.33M |
Shares Outstanding | 1.00M |
Income Dividend Yield | 3.29% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.29% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.00% |
Six Months | 11.18% |
Nine Months | -1.36% |
One Year | -0.15% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.00% |
Since Inception | -0.37% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | 5.39% |
Nine Months | -1.02% |
One Year | -0.15% |
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 | -9.27% |
---|---|
Beta | 0.23 |
Correlation | 62.59% |
Downside Deviation | 1.66% |
Coefficient of determination | 39.18% |
Standard Deviation | 1.27% |
Sharpe Ratio | -4.92 |
Sortino | -13.04 |
Treynor | -23.73 |
Ulcer Index | 2.33 |
Ulcer Performance Index | -9.29 |