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Last Close
Apr 25 12:53PM ET
25.94
Dollar change
+0.06
Percentage change
0.21
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week0.72%
SponsorNew York Life Investments ETF Type Tagsfixed-income Return% 3Y- Total Holdings437 Perf Month-0.15%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- AUM148.99M Perf Quarter1.61%
Index- Average Maturity TagsMBS Return% 10Y NAV% Perf Half Y-2.83%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range25.21 - 26.79 Perf YTD1.79%
Dividend TTM1.18 (4.53%) ESG Type Tags- Flows% 3M-6.51% 52W High-3.15% Beta-
Dividend Ex-DateApr 01, 2025 Dividend Type Sector/Theme Flows% YTD-6.51% 52W Low2.92% ATR (14)0.09
Expense0.40% Structure Type Region Flows% 1Y RSI (14)52.62 Volatility0.15% 0.10%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close25.89
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.11K Price25.94
SMA200.12% SMA50-0.03% SMA200-0.03% Trades Volume1 Change0.21%
IQ MacKay Securitized Income ETF seeks total return with an emphasis on current income. The fund, under normal circumstances, invests at least 80% of its assets in securitized assets, which include commercial mortgage-backed securities (CMBS), asset-backed securities (ABS), agency and non-agency residential mortgage-backed securities (RMBS), collateralized mortgage obligations (CMOs), and collateralized loan obligations (CLOs).