AUM $165.2MER 0.40%NAV $25.07Holdings 441Inception May 2024
Price Chart
Key Statistics
Previous Close
$25.13Day Range
$25.15$25.19
52-Week Range
$25.07$26.53
Avg Volume
6.6KDividend Yield
6.44%Expense Ratio
0.40%AUM
$165.2MShares Outstanding
6.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 98.93% |
| Financial Services | 1.07% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.26% |
| United States | 0.74% |
Fund Information
- Issuer
- NY Life Investments
- Category
- Cash & Others
- Inception Date
- May 31, 2024
- Exchange
- NYSE_ARCA
- Description
- NYLI MacKay Securitized Income ETF (SECR) is an actively managed strategy that seeks to deliver total return with an emphasis on current income by primarily investing across structured products, including residential MBS (Mortgage-Backed Securities), commercial MBS & asset-backed securities.
Similar ETFs
The NYLI MacKay Securitized Income ETF (SECR) is an exchange-traded fund issued by NY Life Investments that launched on May 31, 2024. It currently manages $165.2M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 441 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 16.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | RCKT MORTGAGE TRUST 2021-5 2021-5 A1 VARIABLE 25/NOV/2051 | 2.03% | 4,116,848 | $3.3M |
| 2 | — | Fhlmc 30yr Pool#sd8199 2.000% 01-mar-2052 | 2.02% | 4,203,480 | $3.3M |
| 3 | — | Fnma 30yr Pool#ma4562 2.000% 01-mar-2052 | 1.93% | 4,027,210 | $3.2M |
| 4 | — | Fnma 30yr Pool#ma4492 2.000% 01-dec-2051 | 1.89% | 3,926,988 | $3.1M |
| 5 | — | Fhlmc 30yr Pool#sd4958 2.000% 01-jun-2052 | 1.64% | 3,402,579 | $2.7M |
| 6 | — | Fhlmc 30yr Pool#sd8266 4.500% 01-nov-2052 | 1.53% | 2,648,360 | $2.5M |
| 7 | — | Fnma 30yr Pool#fs8105 2.000% 01-oct-2052 | 1.53% | 3,186,432 | $2.5M |
| 8 | — | Government Of The United States Of America 4.125% 30-apr-2033 | 1.31% | 2,190,000 | $2.1M |
| 9 | — | Fnma 30yr Pool#ma5353 5.500% 01-may-2054 | 1.28% | 2,103,380 | $2.1M |
| 10 | — | Fnma 30yr Pool#ma4438 2.500% 01-oct-2051 | 1.27% | 2,533,228 | $2.1M |
| 11 | — | Fnma 30yr Pool#ma4511 2.000% 01-jan-2052 | 1.17% | 2,436,221 | $1.9M |
| 12 | — | Fnma 30yr Pool#ma4623 2.500% 01-jun-2052 | 1.11% | 2,214,867 | $1.8M |
| 13 | — | Fnma 30yr Pool#ma5552 5.000% 01-dec-2054 | 1.08% | 1,825,308 | $1.8M |
| 14 | — | Fnma 30yr Pool#ma4624 3.000% 01-jun-2052 | 0.93% | 1,778,814 | $1.5M |
| 15 | — | Fhlmc 30yr Pool#sd8166 2.000% 01-sep-2051 | 0.85% | 1,777,714 | $1.4M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.22% | |
| 1W | -0.12% | |
| 1M | -1.56% | |
| 3M | -1.91% | |
| 6M | -2.55% | |
| YTD | -2.22% | |
| 1Y | -2.78% | |
| 3Y | +0.23% | |
| 5Y | +0.23% |
Moving Averages
20-Day MA
$25.28
Below 20-Day MA50-Day MA
$25.36
Below 50-Day MA200-Day MA
$25.80
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.53
Current Price
$25.19
52-Week Low
$25.07
$25.07$26.53
Current Yield
6.44%
Annual Dividend
$0.4246
Frequency
Monthlyx/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.1105 | Jun 2, 2026 |
| Apr 30, 2026 | $0.1130 | May 4, 2026 |
| Mar 31, 2026 | $0.1198 | Apr 2, 2026 |
| Feb 27, 2026 | $0.0812 | Mar 3, 2026 |
| Jan 30, 2026 | $0.0793 | Feb 3, 2026 |
| Dec 30, 2025 | $0.3809 | Jan 5, 2026 |
| Dec 30, 2025 | $0.3809 | Jan 5, 2026 |
| Dec 1, 2025 | $0.1154 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1163 | Nov 7, 2025 |
| Oct 1, 2025 | $0.1256 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1177 | Sep 8, 2025 |
| Aug 1, 2025 | $0.1193 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1157 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1483 | Jun 6, 2025 |
| Apr 30, 2025 | $0.1318 | May 5, 2025 |
| Apr 1, 2025 | $0.1385 | Apr 7, 2025 |
| Mar 3, 2025 | $0.1275 | Mar 7, 2025 |
| Feb 3, 2025 | $0.0829 | Feb 7, 2025 |
| Dec 30, 2024 | $0.1974 | Jan 3, 2025 |
| Dec 2, 2024 | $0.1097 | Dec 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SECR | Cash & Others(1050 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.62% | 0.46% |
| AUM | $165.2M | $2.79B | $2.28B |
| Dividend Yield | 6.44% | 9.30% | 4.31% |
| Avg Volume | 6.6K | 1.2M | 300.0K |
| Holdings | 441 | 340 | 497 |
| Performance | |||
| 1-Month Return | -1.70% | +8.89% | -1.38% |
| 6-Month Return | -2.37% | +4.85% | -1.16% |
| YTD Return | -2.33% | +5.19% | -1.62% |
| 1-Year Return | -3.81% | +2.78% | -1.95% |
Compare with Another ETF
Search for an ETF to compare with SECR:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.