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New York Stock Exchange ArcaFixed Income
Regular session
$24.805
$0.00 · 0.00%
Sep 10, 9:46 AM ET
Historical prices · 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
$24.80
Average volume
6.81K
Volume
211
Day range
$24.805 – $24.805
52-week range
$24.805 – $26.53
Previous close
$24.805
Price change
1 day
0.00%
1 month
-0.90%
3 months
-2.03%
Year to date
-3.60%
1 year
-5.68%
3 years
-1.29%
5 years
-1.29%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Aug 31, 2026
Aug 31, 2026
Sep 2, 2026
$0.1146
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 4, 2026
$0.1128
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 2, 2026
$0.1324
Monthly
May 29, 2026
May 29, 2026
Jun 2, 2026
$0.1105
Monthly
Apr 30, 2026
Apr 30, 2026
May 4, 2026
$0.1131
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 2, 2026
$0.1198
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 3, 2026
$0.0812
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 3, 2026
$0.0793
Monthly
Dec 30, 2025
Dec 30, 2025
Jan 5, 2026
$0.3809
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 5, 2025
$0.1154
Monthly
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.
