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Last Close
Jun 18 04:00PM ET
25.83
Dollar change
+0.01
Percentage change
0.05
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y5.96% Shs Outstand Perf Week0.62%
SponsorNew York Life Investments ETF Type Tagsfixed-income Return% 3Y- Total Holdings432 Perf Month0.28%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- AUM148.67M Perf Quarter0.34%
Index- Average Maturity TagsMBS Return% 10Y NAV% Perf Half Y-0.64%
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 YTD1.33%
Dividend TTM1.46 (5.64%) ESG Type Tags- Flows% 3M0.00% 52W High-3.59% Beta0.15
Dividend Ex-DateJun 02, 2025 Dividend Type Sector/Theme Flows% YTD-6.53% 52W Low2.45% ATR (14)0.09
Expense0.40% Structure Type Region Flows% 1Y RSI (14)53.49 Volatility0.07% 0.35%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.01 Prev Close25.82
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.35K Price25.83
SMA200.46% SMA50-0.10% SMA200-0.47% Trades Volume27 Change0.05%
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).