NYLIM MacKay Securitized Income ETF

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About SECR

SECR is an actively managed, broad portfolio of securitized US fixed income securities. It seeks total return and current income. 

Category
Securitized Bond - Diversified
CategorySecuritized Bond - Diversified
Number of holdings
464
Number of holdings464
Inception Date
May 30, 2024
Inception DateMay 30, 2024

What's in this fund

Top 10 Holdings (27.48% of total assets)

As of September 4, 2026
NameSymbol% Assets
10 Year Treasury Note Future Dec 2610.21%
5 Year Treasury Note Future Dec 263.65%
Ultra 10 Year US Treasury Note Future Dec 263.19%
Federal Home Loan Mortgage Corp. 2%1.77%
Federal National Mortgage Association 2%1.69%
Federal National Mortgage Association 2%1.65%
Federal Home Loan Mortgage Corp. 2%1.44%
Federal National Mortgage Association 2%1.34%
Federal Home Loan Mortgage Corp. 4.5%1.34%
Federal National Mortgage Association 5.5%1.20%

SECR Key Statistics

AUM
165.25M
AUM165.25M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.28
30-Day yield5.28
Average volume
2.56K
Average volume2.56K
High today
$24.91
High today$24.91
Low today
$24.87
Low today$24.87
Open price
$24.90
Open price$24.90
Volume
2.25K
Volume2.25K
52 Week high
$26.53
52 Week high$26.53
52 Week low
$24.84
52 Week low$24.84
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

The current NYLIM MacKay Securitized Income ETF(SECR) stock price is $24.91, with a market capitalization of 165.09M.

As of 2026-09-08, NYLIM MacKay Securitized Income ETF(SECR) stock has fluctuated between $24.87 and $24.91. The current price stands at $24.91, placing the stock +0.2% above today's low and 0.0% off the high.

NYLIM MacKay Securitized Income ETF(SECR) shares are trading with a volume of 2.25K, against a daily average of 2.56K.

During the past year, NYLIM MacKay Securitized Income ETF(SECR) stock moved between $24.84 at its lowest and $26.53 at its peak.

During the past year, NYLIM MacKay Securitized Income ETF(SECR) stock moved between $24.84 at its lowest and $26.53 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.