SECR
·NYSE
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Key Stats
Assets Under Management
158.25MUSD
Fund Flows (1Y)
-2.58MUSD
Dividend Yield
5.88%
Discount/Premium to NAV
0.06%
Shares Outstanding
6.10M
Expense Ratio
0.28%
About NYLI MacKay Securitized Income ETF
Issuer
New York Life Investment Management LLC
Brand
New York Life Investments
Home Page
Inception Date
May 31, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
New York Life Investment Management LLC
Distributor
ALPS Distributors, Inc.
SECR seeks total return, emphasizing current income by investing in a diversified portfolio of securitized fixed income securities. The underlying securities may include commercial mortgage-backed securities, asset-backed securities, agency and non-agency residential mortgage-backed securities, collateralized mortgage obligations, and collateralized loan obligations. It may also hold agency mortgage-backed securities and fixed-rate or adjustable-rate securities. Up to 20% of the portfolio may be allocated to high-yield ratings and comparable unrated debt. Constituents are selected using a top-down and bottom-up approach, incorporating analysis of market risk, financial market conditions, real economic developments, and areas of credit excess. The fund aims for a weighted average duration within 1.5 years of the Bloomberg US Securitized Index but may invest in securities of any maturity or duration.
Classification
Asset Class
Fixed Income
Category
Broad Market, Asset-backed
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.46% | -0.37% | +1.99% | +1.91% | +3.93% | +3.93% |
NAV Total Return | +0.11% | +0.48% | +7.94% | +6.82% | +0.08% | +0.08% |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Fhlmc 30yr Pool#sd8199 2.000% 01-mar-2052
2.28%
RCKT MORTGAGE TRUST 2021-5 2021-5 A1 VARIABLE 25/NOV/2051
2.28%
Fhlmc 30yr Pool#sd4958 2.000% 01-jun-2052
1.84%
Fnma 30yr Pool#ma4492 2.000% 01-dec-2051
1.82%
Fnma 30yr Pool#fs8105 2.000% 01-oct-2052
1.72%
Fnma 30yr Pool#ma4562 2.000% 01-mar-2052
1.55%
Fnma 30yr Pool#ma4438 2.500% 01-oct-2051
1.45%
Fnma 30yr Pool#ma4626 4.000% 01-jun-2052
1.26%
Fhlmc 30yr Pool#sd8243 3.500% 01-sep-2052
1.24%
Fnma 30yr Pool#ma4624 3.000% 01-jun-2052
1.05%
Top 10 Weight 16.49%
439 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.119 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.116 |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | 0.148 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
