SECR
NYLI MacKay Securitized Income ETF
SECR
Closed
$25.25
Closed
-(-)
At close
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About
SECR was created on 2024-05-31 by New York Life Investments. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 166.43m in AUM and 461 holdings. SECR is an actively managed, broad portfolio of securitized US fixed income securities. It seeks total return and current income.
Company
New York Life Investments
Asset class
Fixed Income
Inception date
2024
Investment segment
Broad Credit
ISIN
US45409F6869
Key stats
Open
$25.29
Volume
1.46K
AUM
$165.24M
Prev. close
$25.26
Expense ratio
0.28%
P/E
0.00
$25.25
Day’s Range
$25.29
$25.15
52W Range
$26.21
What’s in the fund
458
Total holdings
10 Year Treasury Note Future Sept 26
10.20%
2 Year Treasury Note Future Sept 26
2.25%
RCKT MORTGAGE TRUST 2021-5 2.5%
1.84%
Federal Home Loan Mortgage Corp. 2%
1.84%
Federal National Mortgage Association 2%
1.76%
Federal National Mortgage Association 2%
1.72%
5 Year Treasury Note Future Sept 26
1.63%
Federal Home Loan Mortgage Corp. 2%
1.49%
Federal Home Loan Mortgage Corp. 4.5%
1.40%
Others
75.87%
Returns
Performance
_
Difference
_
NYLI MacKay Securitized Income ETF
Jul
2
Dividends
The last payment date was Jul 2, 2026
Div. per Share
$0.36
Div. Yield
1.41%
Div. Growth YoY
26.95%
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