IQ MacKay Multi-Sector Income ETF (MMSB)

Assets	$23.28M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	-3.30%

Volume	n/a
Open	23.33
Previous Close	23.33
Day's Range	23.33 - 23.33
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	1
Inception Date	Jul 26, 2022

About MMSB

Fund Home Page

The IQ MacKay Multi-Sector Income ETF (MMSB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that seeks current income and long-term capital growth through a broad array of global fixed income securities with varying maturities and credit ratings. MMSB was launched on Jul 26, 2022 and is issued by IndexIQ.

• Asset Class: Fixed Income
• Stock Exchange: NYSEARCA
• Ticker Symbol: MMSB
• ETF Provider: IndexIQ

Dividends

Ex-Dividend	Amount	Pay Date
Dec 1, 2023	$0.09257	n/a
Nov 1, 2023	$0.09745	Nov 7, 2023
Oct 2, 2023	$0.09499	Oct 6, 2023
Sep 1, 2023	$0.09668	Sep 8, 2023
Aug 1, 2023	$0.09431	Aug 7, 2023
Jul 3, 2023	$0.09227	Jul 10, 2023