Loading...

Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

About

Key stats

What’s in the fund

464
Total holdings
10 Year Treasury Note Future June 26
11.15%
Federal Home Loan Mortgage Corp. 2%
1.91%
RCKT MORTGAGE TRUST 2021-5 2.5%
1.91%
Federal National Mortgage Association 2%
1.83%
Federal National Mortgage Association 2%
1.79%
Federal Home Loan Mortgage Corp. 2%
1.55%
Federal Home Loan Mortgage Corp. 4.5%
1.46%
Federal National Mortgage Association 2%
1.45%
United States Treasury Notes 4.125%
1.26%
Others
75.69%

Returns

Performance
_
Difference
_
NYLI MacKay Securitized Income ETF

May

4

Dividends

The last payment date was May 4, 2026

Div. per Share

$0.11

Div. Yield

0.45%

Div. Growth YoY

-59.68%

Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply