Summary
- Current Price
- As of today, SECR price is $24.61, unchanged in the most recent trading session on
- Current Price vs All-Time High
- SECR price is currently -8.27% below its historical high of $26.82 set on
- Dividend Yield
- SECR current TTM dividend yield is 6.51%
Profile
| Metric | Value |
|---|---|
| Name | NYLI MacKay Securitized Income ETF |
| Assets Under Management | $156.01M |
| Expense Ratio | 0.40% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 25.93K USD |
| Website | newyorklifeinvestments.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 5.49% | ||
| 3.29% | ||
| 2.10% | ||
| 2.08% | ||
| 1.69% | ||
| 1.66% | ||
| 1.57% | ||
| 1.41% | ||
| 1.32% | ||
| 0.96% | ||
| 0.88% | ||
| 0.85% | ||
| 0.83% | ||
| 0.80% | ||
| 0.77% | ||
| 0.76% | ||
| 0.75% | ||
| 0.73% | ||
| 0.72% | ||
| 0.72% | ||
| 0.69% | ||
| 0.68% | ||
| 0.67% | ||
| 0.67% | ||
| 0.64% | ||
| 0.64% | ||
| 0.63% | ||
| 0.59% | ||
| 0.58% | ||
| 0.56% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $24.61 | ||
| $25.60 | ||
| $25.10 | ||
| $25.49 | ||
| $25.09 | ||
| -$0.11 | ||
| 0.11 | ||
| $0.09 | ||
| 27.61 | ||
| 4.17% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.11 | ||
| Upcoming | N/A | N/A |
| 6.51% | ||
| $1.60 |
FAQ
- Does SECR pay dividends?
- Yes, the NYLI MacKay Securitized Income ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on August 31, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in SECR?
- As of today, NYLI MacKay Securitized Income ETF includes 444 holdings with the most weighted are CASH (5.49%), Government Of The United States Of America 4.0% 31-jan-2033 (3.29%) and RCKT MORTGAGE TRUST 2021-5 2021-5 A1 VARIABLE 25/NOV/2051 (2.1%)
- What is the current assets under management for SECR?
- Assets under management of NYLI MacKay Securitized Income ETF is $156M
- What is SECR average volume?
- Average volume of NYLI MacKay Securitized Income ETF is $3,878
- What is SECR expense ratio?
- Expense ratio of NYLI MacKay Securitized Income ETF is 0.40%
- What is SECR inception date?
- Inception date of NYLI MacKay Securitized Income ETF is May 31, 2024
Data Sources & References
- SECR Official Website www.newyorklifeinvestments.com/etf/nyli-mackay-securitized-income-etf-secr
- SECR Profile on Yahoo Finance finance.yahoo.com/quote/SECR