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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$25.1199
+$0.0734 · +0.29%
· Aug 24, 11:37 AM ET
$25.1199
Regular session+$0.0734 · +0.29%
· Aug 24, 11:37 AM ET
$25.1199
+$0.0734 · +0.29%
Regular session · ET · Market data may be delayed.
The NYLI MacKay Securitized Income ETF (SECR) employs an active management strategy with the primary objective of generating total returns. A significant emphasis is placed on delivering consistent income streams for investors. This is achieved by predominantly allocating capital to a diverse array of structured financial products, including residential and commercial mortgage-backed securities (MBS), alongside other asset-backed securities (ABS).
Fund assets
165.16M USD
Expense ratio
0.40%
NAV
$25.05
Average volume
6.87K
Volume
1.56K
Day range
$25.09 – $25.12
52-week range
$24.925 – $26.53
Previous close
$25.0465
Price change
1 day
+0.29%
1 month
-0.04%
3 months
-1.06%
Year to date
-2.37%
1 year
-3.46%
3 years
-0.04%
5 years
-0.04%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Jul 31, 2026
Monthly
Jul 31, 2026
Aug 4, 2026
$0.1128
Jun 30, 2026
Monthly
Jun 30, 2026
Jul 2, 2026
$0.1324
May 29, 2026
Monthly
May 29, 2026
Jun 2, 2026
$0.1105
Apr 30, 2026
Monthly
Apr 30, 2026
May 4, 2026
$0.1131
Mar 31, 2026
Monthly
Mar 31, 2026
Apr 2, 2026
$0.1198
Feb 27, 2026
Monthly
Feb 27, 2026
Mar 3, 2026
$0.0812
Jan 30, 2026
Monthly
Jan 30, 2026
Feb 3, 2026
$0.0793
Dec 30, 2025
Monthly
Dec 30, 2025
Jan 5, 2026
$0.3809
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 5, 2025
$0.1154
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 7, 2025
$0.1163
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
