Profile
Name
NYLI MacKay Securitized Income ETFAssets under management
$152 millionExpense ratio
0.40%Asset class
Fixed IncomeDomicile
-Inception date
May 31, 2024Net asset value
26K USDLast ex-dividend date
September 2, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
2.76 %
2.32 %
1.88 %
1.85 %
1.60 %
1.48 %
1.32 %
1.28 %
1.27 %
1.26 %
1.07 %
0.97 %
0.94 %
0.93 %
0.86 %
0.83 %
0.81 %
0.80 %
0.74 %
0.71 %
0.70 %
0.69 %
0.66 %
0.61 %
0.61 %
0.60 %
0.57 %
0.57 %
0.56 %
0.55 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
2.76 %
2.32 %
1.88 %
1.85 %
1.60 %
1.48 %
1.32 %
1.28 %
1.27 %
1.26 %
1.07 %
0.97 %
0.94 %
0.93 %
0.86 %
0.83 %
0.81 %
0.80 %
0.74 %
0.71 %
0.70 %
0.69 %
0.66 %
0.61 %
0.61 %
0.60 %
0.57 %
0.57 %
0.56 %
0.55 %
Analyst ratings
FAQ
- Does SECR pay dividends?
- What stocks are in SECR?
- What is the current assets under management for SECR?
- What is SECR average volume?
- What is SECR expense ratio?
- What is SECR inception date?
Does SECR pay dividends?
Yes, the NYLI MacKay Securitized Income ETF does pays dividends, with
the most recent payment being
$0.12
per share. The last ex-dividend date was on September 2, 2025, and the next ex-dividend date has not been announced yet
What stocks are in SECR?
As of today, NYLI MacKay Securitized Income ETF inlcudes 444 holdings, with 1 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are Fnma 30yr Pool#fs8105 2.000% 01-oct-2052 (2.76%), RCKT MORTGAGE TRUST 2021-5 2021-5 A1 VARIABLE 25/NOV/2051 (2.32%) and Fhlmc 30yr Pool#sd4958 2.000% 01-jun-2052 (1.88%)
What is the current assets under management for SECR?
Assets under management of NYLI MacKay Securitized Income ETF is $152M
What is SECR average volume?
Average volume of NYLI MacKay Securitized Income ETF is $3878
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