SECR ETF

Profile

Name:

NYLI MacKay Securitized Income ETF

Assets under management:

$120 M

Expense ratio:

0.40%

Inception date:

-

Website:

-

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

The SECR ETF is an exchange-traded fund that focuses on sustainable and environmentally responsible companies. It aims to provide investors with exposure to firms that prioritize social and environmental impact, while also seeking to deliver competitive financial returns. Ideal for those interested in ethical investing.
Name
Weight
Fnma 30yr Pool#fs8105 2.000% 01-oct-2052
2.78 %
Fnma 30yr Pool#ma5139 6.000% 01-sep-2053
2.46 %
Fnma 30yr Pool#ma4624 3.000% 01-jun-2052
2.36 %
RCKT MORTGAGE TRUST 2021-5 2021-5 A1 VARIABLE 25/NOV/2051
2.28 %
Fnma 30yr Pool#ma4438 2.500% 01-oct-2051
1.98 %
Fhlmc 30yr Pool#sd4958 2.000% 01-jun-2052
1.88 %
Fnma 30yr Pool#ma4492 2.000% 01-dec-2051
1.70 %
Fhlmc 30yr Pool#sd8342 5.500% 01-jul-2053
1.67 %
Fnma 30yr Pool#ma4626 4.000% 01-jun-2052
1.60 %
Fnma 30yr Pool#ma5009 5.000% 01-may-2053
1.58 %

Holding types

Countries

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Sectors

No data

Analyst ratings

Market Data

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FAQ

  • What is SECR ETF?
  • Does SECR pay dividends?
  • What stocks are in SECR ETF?
  • What is the current assets under management for SECR?
  • What is SECR average volume?
  • What is SECR expense ratio?
  • What is SECR inception date?

What is SECR ETF?

The SECR ETF is an exchange-traded fund that focuses on sustainable and environmentally responsible companies. It aims to provide investors with exposure to firms that prioritize social and environmental impact, while also seeking to deliver competitive financial returns. Ideal for those interested in ethical investing.

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 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in SECR ETF?

As of today, NYLI MacKay Securitized Income ETF inlcudes 459 holdings with the most weighted are Fnma 30yr Pool#fs8105 2.000% 01-oct-2052 (2.78%), Fnma 30yr Pool#ma5139 6.000% 01-sep-2053 (2.46%) and Fnma 30yr Pool#ma4624 3.000% 01-jun-2052 (2.36%)

What is the current assets under management for SECR?

Assets under management of NYLI MacKay Securitized Income ETF is $120 M

What is SECR average volume?

Average volume of NYLI MacKay Securitized Income ETF is $3868

What is SECR expense ratio?

Expense ratio of NYLI MacKay Securitized Income ETF is 0.40%

What is SECR inception date?

null