NYLI 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
453
Number of holdings453
Inception Date
May 30, 2024
Inception DateMay 30, 2024

What's in this fund

Top 10 Holdings (27.00% of total assets)

As of March 13, 2026
NameSymbol% Assets
10 Year Treasury Note Future June 269.26%
Ultra 10 Year US Treasury Note Future June 263.22%
United States Treasury Notes 4%2.51%
RCKT MORTGAGE TRUST 2021-5 2.5%2.03%
Federal Home Loan Mortgage Corp. 2%2.02%
Federal Home Loan Mortgage Corp. 2%1.92%
Federal Home Loan Mortgage Corp. 2%1.63%
Federal Home Loan Mortgage Corp. 2%1.60%
Federal National Mortgage Association 2%1.53%
Federal Home Loan Mortgage Corp. 2.5%1.28%

SECR Key Statistics

AUM
161.35M
AUM161.35M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.88
30-Day yield4.88
Average volume
18.59K
Average volume18.59K
High today
$25.90
High today$25.90
Low today
$25.85
Low today$25.85
Open price
$25.90
Open price$25.90
Volume
3.61K
Volume3.61K
52 Week high
$26.53
52 Week high$26.53
52 Week low
$25.52
52 Week low$25.52
Expense ratio
0.53
Expense ratio0.53

Stock Snapshot

With a market cap of 164.64M, NYLI MacKay Securitized Income ETF(SECR) trades at $25.90.

On 2026-03-17, NYLI MacKay Securitized Income ETF(SECR) stock moved within a range of $25.85 to $25.90. With shares now at $25.90, the stock is trading +0.2% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 3.61K, compared to an average daily volume of 18.59K.

The stock's 52-week range extends from a low of $25.52 to a high of $26.53.

The stock's 52-week range extends from a low of $25.52 to a high of $26.53.

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.