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NYSEARCA:SECR

NYLI Mackay Securitized Income ETF (SECR) Price, Holdings, & News

$25.84 +0.10 (+0.37%)
As of 03:07 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About NYLI Mackay Securitized Income ETF (NYSEARCA:SECR)

Key Stats

Today's Range
$25.88
$25.88
50-Day Range
$25.56
$26.15
52-Week Range
$25.21
$26.82
Volume
144 shs
Average Volume
9,898 shs
Market Capitalization
$151.48 million
Assets Under Management
$150.87 million
Dividend Yield
5.81%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

NYLI Mackay Securitized Income ETF Expenses

TypeSECRInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%
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SECR ETF News Headlines

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SECR ETF - Frequently Asked Questions

NYLI Mackay Securitized Income ETF's stock was trading at $25.49 on January 1st, 2025. Since then, SECR shares have increased by 1.4% and is now trading at $25.8360.

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

Issuer
New York Life Investments
Fund Name
NYLI Mackay Securitized Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SECR
Inception Date
5/31/2024
Fund Manager
Neil Moriarty, Michael DePalma, Zachary Aronson
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
442

Fund Statistics

Assets Under Management
$150.87 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
New York Life Investment Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
200 shs

Miscellaneous

Beta
N/A
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Top 10 SECR Holdings

  • 10 Year Treasury Note Future Sept 25
    Holding Weight: 14.93%
  • 5 Year Treasury Note Future Sept 25
    Holding 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%

SECR Sector Exposure

SECR Industry Exposure


This page (NYSEARCA:SECR) was last updated on 7/21/2025 by MarketBeat.com Staff
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