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NYLI MacKay Securitized Income ETF ETF AnalysisComprehensive ETF analysis for NYLI MacKay Securitized Income ETF (SECR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSECR
SECR
NYLI MacKay Securitized Income ETF
SECR
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  3. NYLI MacKay Securitized Income ETFSECRETF
NYLI MacKay Securitized Income ETF Logo

NYLI MacKay Securitized Income ETF

ETF
🇺🇸SECR•AMEX•Fixed Income

Your view on SECR

NYLI MacKay Securitized Income ETF Logo

NYLI MacKay Securitized Income ETF

ETFNY Life Investments
🇺🇸SECR•AMEX•Fixed Income
AUM (USD)$165.16M
Expense Ratio0.4%
Holdings441

Sentiment

AUM (USD)

$165.16M

Expense Ratio

0.4%

Holdings

441

Sentiment

SECR
NYLI MacKay Securitized Income ETF
SECR

Overview for NYLI MacKay Securitized Income ETF

Fund Type
ETF
Fund Issuer
NY Life Investments
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 31, 2024
Domicile
US
Website
newyorklifeinvestments.com/etf/nylim-mackay-securitized-income-etf-secr
Fund Type
ETF
Fund Issuer
NY Life Investments
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 31, 2024
Domicile
US
Website
newyorklifeinvestments.com/etf/nylim-mackay-securitized-income-etf-secr
Fund Type
ETF
Fund Issuer
NY Life Investments
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 31, 2024
Domicile
US
Website
newyorklifeinvestments.com/etf/nylim-mackay-securitized-income-etf-secr

About this fund

NYLI MacKay Securitized Income ETF (SECR) is an actively managed strategy that seeks to deliver total return with an emphasis on current income by primarily investing across structured products, including residential MBS (Mortgage-Backed Securities), commercial MBS & asset-backed…

SECR Stock Price

Key Facts

Fixed Income

Expense Ratio

0.4%

AUM

$165.16M

Fund Details

NAV$24.62 USD
Holdings441
Average Volume6.8K
Inception DateMay 31, 2024
Asset ClassFixed Income
Fund IssuerNY Life Investments
DomicileUS
ISINUS45409F6869
CUSIP45409F686
NAV CurrencyUSD

Expense Ratio

0.4%

Assets Under Management

$165.16M

NAV

$24.62 USD

Holdings

441

Average Volume

6.8K

Inception Date

May 31, 2024

Asset Class

Fixed Income

Fund Issuer

NY Life Investments

Domicile

US

ISIN

US45409F6869

CUSIP

45409F686

NAV Currency

USD

Expense Ratio

0.4%

Assets Under Management

$165.16M

NAV

$24.62 USD

Holdings

441

Average Volume

6.8K

Inception Date

May 31, 2024

Asset Class

Fixed Income

Fund Issuer

NY Life Investments

Domicile

US

ISIN

US45409F6869

CUSIP

45409F686

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SECR?

NYLI MacKay Securitized Income ETF (SECR) is a Fixed Income fund from NY Life Investments, listed since 2024, with $165.2M in assets under management, a 0.40% expense ratio, a NAV of $24.62 USD.

What's in SECR? Top 10 holdings

HoldingWeight
Fnma 30yr Pool#ma4562 2.000% 01-mar-20522.13%
Fhlmc 30yr Pool#sd8199 2.000% 01-mar-20521.96%
Fnma 30yr Pool#ma4492 2.000% 01-dec-20511.84%
Fhlmc 30yr Pool#sd4958 2.000% 01-jun-20521.60%
Fnma 30yr Pool#fs8105 2.000% 01-oct-20521.50%
Fhlmc 30yr Pool#sd8266 4.500% 01-nov-20521.49%
Fnma 30yr Pool#ma5353 5.500% 01-may-20541.35%
Fnma 30yr Pool#ma4438 2.500% 01-oct-20511.25%
Fnma 30yr Pool#ma4624 3.000% 01-jun-20521.15%
Fnma 30yr Pool#ma4511 2.000% 01-jan-20521.14%

SECR sector breakdown

  • Cash & Others 100.26%

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