AUM $160.4MER 0.40%NAV $25.72Holdings 441Inception May 2024
Price Chart
Key Statistics
Previous Close
$25.74Day Range
$25.72$25.76
52-Week Range
$25.54$26.53
Avg Volume
8.8KDividend Yield
6.44%Expense Ratio
0.40%AUM
$160.4MShares Outstanding
6.2METF 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 | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
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 $160.4M 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 21.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 5.49% | -9,436,906 | $-9436906 |
| 2 | — | Government Of The United States Of America 4.0% 31-jan-2033 | 3.29% | 5,600,000 | $5.7M |
| 3 | — | RCKT MORTGAGE TRUST 2021-5 2021-5 A1 VARIABLE 25/NOV/2051 | 2.10% | 4,241,320 | $3.6M |
| 4 | — | Fhlmc 30yr Pool#sd8199 2.000% 01-mar-2052 | 2.08% | 4,333,010 | $3.6M |
| 5 | — | Fhlmc 30yr Pool#sd4958 2.000% 01-jun-2052 | 1.69% | 3,507,153 | $2.9M |
| 6 | — | Fnma 30yr Pool#ma4492 2.000% 01-dec-2051 | 1.66% | 3,446,227 | $2.8M |
| 7 | — | Fnma 30yr Pool#fs8105 2.000% 01-oct-2052 | 1.57% | 3,278,699 | $2.7M |
| 8 | — | Fnma 30yr Pool#ma4562 2.000% 01-mar-2052 | 1.41% | 2,947,202 | $2.4M |
| 9 | — | Fnma 30yr Pool#ma4438 2.500% 01-oct-2051 | 1.32% | 2,625,447 | $2.3M |
| 10 | — | Fnma 30yr Pool#ma4624 3.000% 01-jun-2052 | 0.96% | 1,838,176 | $1.7M |
| 11 | — | Fhlmc 30yr Pool#sd8166 2.000% 01-sep-2051 | 0.88% | 1,835,858 | $1.5M |
| 12 | — | Fnma 30yr Pool#ma5353 5.500% 01-may-2054 | 0.85% | 1,436,346 | $1.5M |
| 13 | — | Fhlmc 30yr Pool#sd8266 4.500% 01-nov-2052 | 0.83% | 1,433,509 | $1.4M |
| 14 | — | Fnma 30yr Pool#ma4918 5.000% 01-feb-2053 | 0.80% | 1,369,959 | $1.4M |
| 15 | — | GSMBS 2022-PJ4 A4 FRN 9/25/2052 | 0.77% | 1,554,226 | $1.3M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | -0.31% | |
| 1M | +0.21% | |
| 3M | -0.48% | |
| 6M | -1.92% | |
| YTD | -0.14% | |
| 1Y | -1.13% | |
| 3Y | +2.36% | |
| 5Y | +2.36% |
Moving Averages
20-Day MA
$25.70
Above 20-Day MA50-Day MA
$25.83
Below 50-Day MA200-Day MA
$25.98
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.53
Current Price
$25.72
52-Week Low
$25.54
$25.54$26.53
Current Yield
6.44%
Annual Dividend
$0.6569
Frequency
12x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 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 |
| Nov 1, 2024 | $0.1069 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1142 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1162 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1165 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SECR | Cash & Others(1004 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.62% | 0.46% |
| AUM | $160.4M | $2.70B | $2.20B |
| Dividend Yield | 6.44% | 9.44% | 4.31% |
| Avg Volume | 8.8K | 1.2M | 278.7K |
| Holdings | 441 | 379 | 489 |
| Performance | |||
| 1-Month Return | +0.74% | +2.14% | +1.47% |
| 6-Month Return | -2.33% | -2.53% | -0.65% |
| YTD Return | -0.03% | +0.19% | +0.13% |
| 1-Year Return | -0.64% | +4.12% | +1.85% |
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