MMSB Performance — IQ MacKay Multi-Sector Income ETF
Data updated: 2023-12-20
MMSB returned +1.90% over one year to Oct 2023. Over one year the fund trailed its Emerging Markets Bond category average: $100 grew to $102, against $109 for the category. Volatility over the past 12 months was 7.86% a year. In the 12 months to Oct 2023 the fund took in a net $0, and assets reached $22.38M.
MMSB Growth of $100
What $100 invested in IQ MacKay Multi-Sector Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | MMSB | Category average |
|---|---|---|
| 1 year (Nov 2022 – Oct 2023) | $102 | $109 |
| Since data start (Jul 2022 – Oct 2023) | $95 | $104 |
MMSB Trailing Returns
Total returns to Oct 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.90% |
MMSB Annual Returns
Calendar-year total returns of IQ MacKay Multi-Sector Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Oct) | −1.80% |
| 2022 (Jul–Dec) | −3.61% |
MMSB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +4.6% | −2.5% | +1.5% | +0.7% | −1.2% | +0.2% | +0.4% | −0.9% | −2.4% | −2.0% | — | — |
| 2022 | — | — | — | — | — | — | +1.2% | −2.5% | −5.3% | −0.5% | +3.8% | −0.1% |
MMSB Risk
Risk measures from monthly returns over Nov 2022 – Oct 2023.
- 1-year volatility (annualised): 7.86%
- Best month: +4.60% (Jan 2023)
- Worst month: −2.52% (Feb 2023)
MMSB Fund Flows
Monthly money in and out of IQ MacKay Multi-Sector Income ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
MMSB Assets Under Management
Net assets of IQ MacKay Multi-Sector Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-10-31 | $22.38M |
| 2023-07-31 | $23.89M |
| 2023-04-28 | $24.33M |
| 2023-01-31 | $24.72M |
| 2022-10-31 | $23.04M |
| 2022-07-29 | $25.29M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.