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
457
Number of holdings457
Inception Date
May 30, 2024
Inception DateMay 30, 2024

What's in this fund

Top 10 Holdings (28.46% of total assets)

As of April 10, 2026
NameSymbol% Assets
10 Year Treasury Note Future June 2611.36%
Ultra 10 Year US Treasury Note Future June 263.34%
RCKT MORTGAGE TRUST 2021-5 2.5%2.02%
Federal Home Loan Mortgage Corp. 2%2.00%
Federal Home Loan Mortgage Corp. 2%1.92%
Federal Home Loan Mortgage Corp. 2%1.88%
Federal Home Loan Mortgage Corp. 2%1.62%
Federal Home Loan Mortgage Corp. 4.5%1.53%
Federal National Mortgage Association 2%1.52%
Federal Home Loan Mortgage Corp. 2.5%1.27%

SECR Key Statistics

AUM
161.68M
AUM161.68M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.05
30-Day yield5.05
Average volume
12.65K
Average volume12.65K
High today
$25.74
High today$25.74
Low today
$25.65
Low today$25.65
Open price
$25.72
Open price$25.72
Volume
6.31K
Volume6.31K
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

The current NYLI MacKay Securitized Income ETF(SECR) stock price is $25.73, with a market capitalization of 161.06M.

On 2026-04-14, NYLI MacKay Securitized Income ETF(SECR) stock traded between a low of $25.65 and a high of $25.74. Shares are currently priced at $25.73, which is +0.3% above the low and -0.0% below the high.

NYLI MacKay Securitized Income ETF(SECR) shares are trading with a volume of 6.31K, against a daily average of 12.65K.

In the last year, NYLI MacKay Securitized Income ETF(SECR) shares hit a 52-week high of $26.53 and a 52-week low of $25.52.

In the last year, NYLI MacKay Securitized Income ETF(SECR) shares hit a 52-week high of $26.53 and a 52-week low of $25.52.

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.