NYSEARCA:SECR NYLI Mackay Securitized Income ETF (SECR) Price, Holdings, & News $25.74 -0.01 (-0.04%) Closing price 03:51 PM EasternExtended Trading$25.74 0.00 (0.00%) As of 04:04 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$25.71▼$25.7650-Day Range$25.56▼$26.1552-Week Range$25.21▼$26.82Volume22,859 shsAverage Volume4,602 shsMarket Capitalization$150.27 millionAssets Under Management$150.26 millionDividend Yield5.83%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 beginning of the year. Since then, SECR shares have increased by 1.1% and is now trading at $25.76. 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 Holdings440 Fund Statistics Assets Under Management$150.26 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares5,838,000BetaN/A 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 SECR Holdings10 Year Treasury Note Future Sept 25Holding Weight: 14.93%5 Year Treasury Note Future Sept 25Holding Weight: 3.39%Federal National Mortgage Association 2%Holding Weight: 2.33%RCKT MORTGAGE TRUST 2.5%Holding Weight: 1.95%Federal National Mortgage Association 2%Holding Weight: 1.73%Federal Home Loan Mortgage Corp. 2%Holding Weight: 1.57%Federal National Mortgage Association 2.5%Holding Weight: 1.25%Federal National Mortgage Association 6%Holding Weight: 1.18%Federal National Mortgage Association 5%Holding Weight: 1.13%Federal National Mortgage Association 4%Holding Weight: 1.09%Full Holdings DetailsSECR Sector ExposureSECR Industry Exposure This page (NYSEARCA:SECR) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredHedge fund legend humiliates Bitcoin tradersLarry Benedict made $274 million trading on Wall Street… Barron’s ranked his hedge fund in the top 1% world...Brownstone Research | SponsoredCrypto Is Pumping Again – Now Comes the Real OpportunityThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | Sponsored“The Best Gold Investment You’ve Never Heard Of”Gold may be surging past $3,500 — but one rare class of stocks is leaving bullion in the dust. 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