NYSEARCA:SECR NYLI Mackay Securitized Income ETF (SECR) Price, Holdings, & News $25.86 -0.06 (-0.23%) As of 08/15/2025 04:10 PM Eastern 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$25.87▼$25.8750-Day Range$25.67▼$26.1552-Week Range$25.21▼$26.82Volume148 shsAverage Volume5,000 shsMarket Capitalization$152.57 millionAssets Under Management$154.35 millionDividend Yield5.80%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 1.5% and is now trading at $25.86. 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 Holdings449 Fund Statistics Assets Under Management$154.35 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 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.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 8/17/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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