SECR
NYLI MacKay Securitized Income ETF·ARCA
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NYLI MacKay Securitized Income ETF Fundamentals
Assets Under Management
159.50MUSD
Fund Flows (1Y)
12.30MUSD
Dividend Yield (TTM)
6.99%
Discount/Premium to NAV
0.01%
Shares Outstanding
6.20M
Expense Ratio
0.28%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.50% | -1.48% | -0.39% | -1.06% | +2.30% | +2.30% |
NAV Total Return | -1.63% | +0.23% | +0.40% | +5.36% | +0.08% | +0.08% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
RCKT MORTGAGE TRUST 2021-5 2021-5 A1 VARIABLE 25/NOV/2051
2.19%
Fhlmc 30yr Pool#sd8199 2.000% 01-mar-2052
2.17%
Fnma 30yr Pool#ma4562 2.000% 01-mar-2052
2.07%
Fhlmc 30yr Pool#sd4958 2.000% 01-jun-2052
1.75%
Fnma 30yr Pool#ma4492 2.000% 01-dec-2051
1.72%
Fhlmc 30yr Pool#sd8266 4.500% 01-nov-2052
1.66%
Fnma 30yr Pool#fs8105 2.000% 01-oct-2052
1.64%
Fnma 30yr Pool#ma4438 2.500% 01-oct-2051
1.38%
Fnma 30yr Pool#ma4511 2.000% 01-jan-2052
1.25%
Fnma 30yr Pool#ma4624 3.000% 01-jun-2052
1.00%
Top 10 Weight 16.83%
450 Total Holdings
Is SPY better than SECR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-03 | 0.081 |
| 2026-01-30 | 2026-01-30 | 2026-02-03 | 0.079 |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.164 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.115 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.116 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.126 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.118 |
Show more
How Much Does SECR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SECR?
Fund Flows
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