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NYLI MacKay Securitized Income ETF SECR

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Price alert · SECR

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24.50 USD -0.04 (-0.15%)

At closeNov 3, 2026, 6:32 PM EST

26.81 +2.31 +9.45%

After hours · Nov 3, 6:32 PM ET

24.44 Day range 24.51
24.02 52-week range 26.41
YTD
-4.80%
1 year
-6.11%

NYLI MacKay Securitized Income ETF

Issuer
NY Life Investments
Asset class
Fixed Income
Expense ratio
0.40%
Assets under management
$162.89M
NAV
24.54
Holdings
441
Inception
2024-05-31
Top 10 weight
15.51%

Top holdings

  1. Fnma 30yr Pool#ma4562 2.000% 01-mar-2052 2.15%
  2. Fhlmc 30yr Pool#sd8199 2.000% 01-mar-2052 1.99%
  3. Fnma 30yr Pool#ma4492 2.000% 01-dec-2051 1.85%
  4. Fhlmc 30yr Pool#sd4958 2.000% 01-jun-2052 1.61%
  5. Fnma 30yr Pool#fs8105 2.000% 01-oct-2052 1.51%
  6. Fhlmc 30yr Pool#sd8266 4.500% 01-nov-2052 1.50%
  7. Fnma 30yr Pool#ma5353 5.500% 01-may-2054 1.34%
  8. Fnma 30yr Pool#ma4438 2.500% 01-oct-2051 1.25%
  9. Fnma 30yr Pool#ma4624 3.000% 01-jun-2052 1.15%
  10. Fnma 30yr Pool#ma4511 2.000% 01-jan-2052 1.15%
  11. Fnma 30yr Pool#ma4623 2.500% 01-jun-2052 1.09%
  12. Fhlmc 30yr Pool#sd8211 2.000% 01-may-2052 1.05%
  13. Gnma Ii 30yr Pool#ma7706 3.000% 20-nov-2051 0.94%
  14. Fhlmc 30yr Pool#sd8506 5.500% 01-feb-2055 0.85%
  15. Fhlmc 30yr Pool#sd8166 2.000% 01-sep-2051 0.84%
  16. Fnma 30yr Pool#bu9929 2.000% 01-feb-2052 0.76%
  17. Fnma 30yr Pool#ma4918 5.000% 01-feb-2053 0.75%
  18. GSMBS 2022-PJ4 A4 FRN 9/25/2052 0.72%
  19. Fnma 30yr Pool#ma5997 5.000% 01-mar-2056 0.72%
  20. Fnma 30yr Pool#ma5552 5.000% 01-dec-2054 0.71%
  21. Fhlmc 30yr Pool#sd8243 3.500% 01-sep-2052 0.70%
  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 0.66%
  25. Fhlmc 30yr Pool#sd6766 5.500% 01-nov-2054 0.66%

Sector weights

  • Securitized 81.94%
  • Government 15.94%
  • Cash & Others 1.91%
  • Corporate 0.21%

Country weights

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

Updated 2026-11-04