NYSEARCA:SECR NYLI Mackay Securitized Income ETF (SECR) Price, Holdings, & News $26.02 +0.01 (+0.04%) Closing price 08/25/2025 04:10 PM EasternExtended Trading$26.00 -0.02 (-0.08%) As of 08/25/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About NYLI Mackay Securitized Income ETF (NYSEARCA:SECR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SECR alerts:Sign Up Key Stats Today's Range$25.98▼$26.0250-Day Range$25.67▼$26.1552-Week Range$25.21▼$26.82Volume1,237 shsAverage Volume4,834 shsMarket Capitalization$153.52 millionAssets Under Management$155.21 millionDividend Yield5.76%Net Expense Ratio0.40%Aggregate RatingN/A ETF Overview The NYLI MacKay Securitized Income ETF (SECR) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed, broad portfolio of securitized US fixed income securities. It seeks total return and current income. SECR was launched on May 31, 2024 and is issued by New York Life Investments. Read More NYLI Mackay Securitized Income ETF ExpensesTypeSECRInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.23%0.32%0.51%0.53%Other Expenses0.31%0.11%0.27%0.59%0.56%Total Expense0.71%0.25%0.40%0.74%0.73%Fee Waiver-0.31%-0.14%-0.26%-0.71%-0.63%Net Expense0.40%0.23%0.35%0.58%0.60% Receive SECR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for NYLI Mackay Securitized Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SECR ETF News HeadlinesIndexIQ Launches IQ MacKay Securitized Income ETF (SECR)May 31, 2024 | businesswire.comSee More Headlines SECR ETF - Frequently Asked Questions How have SECR shares performed this year? NYLI Mackay Securitized Income ETF's stock was trading at $25.49 at the start of the year. Since then, SECR shares have increased by 2.1% and is now trading at $26.02. Who are NYLI Mackay Securitized Income ETF's major shareholders? NYLI Mackay Securitized Income ETF's top institutional investors include New York Life Investment Management LLC (80.66%), Advyzon Investment Management LLC (0.23%) and Prosperity Financial Group Inc. (0.13%). How do I buy shares of NYLI Mackay Securitized Income ETF? Shares of SECR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerNew York Life Investments Fund NameNYLI Mackay Securitized Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SECR Inception Date5/31/2024 Fund ManagerNeil Moriarty, Michael DePalma, Zachary Aronson WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings451 Fund Statistics Assets Under Management$155.21 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorNew York Life Investment Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest200 shs Miscellaneous Outstanding Shares5,900,000BetaN/A (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 SECR Holdings10 Year Treasury Note Future Sept 25Holding Weight: 14.87%5 Year Treasury Note Future Sept 25Holding Weight: 2.53%Federal National Mortgage Association 2%Holding Weight: 2.30%RCKT MORTGAGE TRUST 2.5%Holding Weight: 1.92%Federal National Mortgage Association 2%Holding Weight: 1.71%Federal Home Loan Mortgage Corp. 2%Holding Weight: 1.55%Federal National Mortgage Association 2.5%Holding Weight: 1.23%Federal National Mortgage Association 5%Holding Weight: 1.11%Federal National Mortgage Association 4%Holding Weight: 1.07%Federal Home Loan Mortgage Corp. 3.5%Holding Weight: 1.06%Full Holdings DetailsSECR Sector ExposureSECR Industry Exposure This page (NYSEARCA:SECR) was last updated on 8/26/2025 by MarketBeat.com Staff From Our PartnersFed Decision Warning: How to Protect Your Wealth Before September 17th On September 17th, the Fed faces an impossible choice—and Wall Street insiders are already preparing for the...American Alternative | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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