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SECR

NYLI MacKay Securitized Income ETF

USD

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Price alert · SECR

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24.51 USD +0.09 +0.37%
As of Oct 30, 2026 Extended hours 24.51 0.00%
Bid
24.48 × 400
Ask
24.56 × 100
24.48 Day range 24.52
24.03 52-week range 26.38
YTD
-4.73%
1 year
-6.55%
Open
24.52
Prev close
24.42
Mkt cap
160.40M
Vol
1.62K
Avg vol
4.70K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.48
High
24.52
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.90
200-d avg
26.13

5D chart

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Interval
1m5m15m30m

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NYLI MacKay Securitized Income ETF

Issuer
NY Life Investments
Asset class
Fixed Income
Expense ratio
0.40%
Assets under management
$159.88M
NAV
24.53
Holdings
441
Inception
2024-05-31
Top 10 weight
15.64%

Top holdings

  1. Fnma 30yr Pool#ma4562 2.000% 01-mar-2052 2.17%
  2. Fhlmc 30yr Pool#sd8199 2.000% 01-mar-2052 2.00%
  3. Fnma 30yr Pool#ma4492 2.000% 01-dec-2051 1.87%
  4. Fhlmc 30yr Pool#sd4958 2.000% 01-jun-2052 1.62%
  5. Fnma 30yr Pool#fs8105 2.000% 01-oct-2052 1.52%
  6. Fhlmc 30yr Pool#sd8266 4.500% 01-nov-2052 1.51%
  7. Fnma 30yr Pool#ma5353 5.500% 01-may-2054 1.35%
  8. Fnma 30yr Pool#ma4438 2.500% 01-oct-2051 1.26%
  9. Fnma 30yr Pool#ma4624 3.000% 01-jun-2052 1.16%
  10. Fnma 30yr Pool#ma4511 2.000% 01-jan-2052 1.16%
  11. Fnma 30yr Pool#ma4623 2.500% 01-jun-2052 1.10%
  12. Fhlmc 30yr Pool#sd8211 2.000% 01-may-2052 1.06%
  13. Gnma Ii 30yr Pool#ma7706 3.000% 20-nov-2051 0.95%
  14. Fhlmc 30yr Pool#sd8506 5.500% 01-feb-2055 0.86%
  15. Fhlmc 30yr Pool#sd8166 2.000% 01-sep-2051 0.85%
  16. Fnma 30yr Pool#bu9929 2.000% 01-feb-2052 0.77%
  17. Fnma 30yr Pool#ma4918 5.000% 01-feb-2053 0.76%
  18. Fnma 30yr Pool#ma5997 5.000% 01-mar-2056 0.73%
  19. GSMBS 2022-PJ4 A4 FRN 9/25/2052 0.73%
  20. Fnma 30yr Pool#ma5552 5.000% 01-dec-2054 0.72%
  21. Fhlmc 30yr Pool#sd8243 3.500% 01-sep-2052 0.71%
  22. SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 2025-1 MTU 3.25% 25/NOV/2064 0.68%
  23. GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ1 2023-PJ1 A4 VARIABLE 25/FEB/2053 0.67%
  24. RATE 2021-J4 A31 FRN 11/25/2051 0.67%
  25. Fhlmc 30yr Pool#sd6766 5.500% 01-nov-2054 0.67%

Sector weights

  • Cash & Others 100.43%

Country weights

  • United States 94.98%
  • Other 3.53%
  • Cayman Islands 1.48%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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