SECR
NYLI MacKay Securitized Income ETF
SECR | AMEX
$24.48
-$0.06 (-0.24%)
At close: Oct 30, 2026, 2:03 PM ET
$24.48
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 1:46 PM ET
-0.24%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 159.55M
AVG Volume 3.88K
AUM 160.42M
NAV 25.47
1D Range
24.48 24.48
52W Range
24.03 26.38
About SECR
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, inclu...
Asset Class Fixed Income
Holdings 441
Inception Date May 31, 2024
Expense Ratio 0.4%
Domicile United States
ISIN US45409F6869
Provider Other
Website Fund Home Page
Top Holdings
9.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Fhlmc 30yr Pool#sd81... | SECR | 2.07% |
| Rckt Mortgage Trust ... | SECR | 2.06% |
| Fnma 30yr Pool#ma456... | SECR | 1.98% |
| Fnma 30yr Pool#ma449... | SECR | 1.93% |
| Fhlmc 30yr Pool#sd49... | SECR | 1.68% |
Dividends
Yield 6.5%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.1125 | Nov 3, 26 |
| Sep 30, 26 | $0.1190 | Oct 2, 26 |
| Aug 31, 26 | $0.1146 | Sep 2, 26 |
| Jul 31, 26 | $0.1128 | Aug 4, 26 |
| Jun 30, 26 | $0.1324 | Jul 2, 26 |
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