Profile
Name
NYLI MacKay Securitized Income ETFAssets under management
$151 millionExpense ratio
0.40%Asset class
Fixed IncomeDomicile
-Inception date
May 31, 2024Net asset value
26K USDLast ex-dividend date
July 1, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
2.76 %
2.43 %
2.36 %
2.32 %
1.96 %
1.88 %
1.69 %
1.58 %
1.51 %
1.36 %
1.30 %
1.18 %
1.04 %
1.04 %
0.99 %
0.94 %
0.85 %
0.80 %
0.79 %
0.75 %
0.74 %
0.72 %
0.71 %
0.71 %
0.68 %
0.62 %
0.62 %
0.61 %
0.60 %
0.59 %
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 %
2.43 %
2.36 %
2.32 %
1.96 %
1.88 %
1.69 %
1.58 %
1.51 %
1.36 %
1.30 %
1.18 %
1.04 %
1.04 %
0.99 %
0.94 %
0.85 %
0.80 %
0.79 %
0.75 %
0.74 %
0.72 %
0.71 %
0.71 %
0.68 %
0.62 %
0.62 %
0.61 %
0.60 %
0.59 %
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 July 1, 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 the most weighted are Fnma 30yr Pool#fs8105 2.000% 01-oct-2052 (2.76%), Fnma 30yr Pool#ma5139 6.000% 01-sep-2053 (2.43%) 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 $151M
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