SECR ETF

$25.63

Fund Essentials - as of Jan 30, 2026

Net Assets
$165M
Expense Ratio
0.28%
Dividend Yield (Current)
6.87%
Holdings
452
Inception Date
May 31, 2024
Fund Family
New York Life Investment Management LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.35%
1 Year+7.08%

Asset Allocation

Bonds: 100.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Rckt 2021-5 A1 11/512.17%
FR SD8199Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 22.16%
FR SD4958Fr Sd4958 2 6/1/521.75%
FN MA4492Fannie Mae Pool 2.0% 12/01/20511.72%
-Fn Fs8105 2 10/1/521.63%
Top 10 Concentration: 15.72%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.87%
Frequency
Monthly
Latest Distribution
$0.12
Dec 1, 2025
12M Distributions
8 payments
Total: $0.99

Peer Comparison

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SECR ETF Overview

SECR ETF (NYLI MacKay Securitized Income ETF) is managed by New York Life Investment Management LLC with $164.6M in net assets. SECR expense ratio is 0.28%, holding 452 positions across sectors including Other, Financials, Communication Services. Inception date: 2024-05-31.

SECR performance shows a YTD return of 0.35%. The 1-year return is 7.08%. SECR dividend yield stands at 6.87%, paid monthly.

SECR top holdings include Rckt 2021-5 A1 11/51 (2.2%), Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2 (2.2%), Fr Sd4958 2 6/1/52 (1.8%), Fannie Mae Pool 2.0% 12/01/2051 (1.7%), Fn Fs8105 2 10/1/52 (1.6%). View all SECR holdings, sector breakdown, or dividend history.

SECR can be compared against other funds using the overlap calculator or side-by-side comparison tool. SECR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.28%
YTD
+0.35%
1 Year
+7.08%
3 Year
N/A

Top 10 Holdings (15.7% of portfolio)

#TickerNameSectorWeight
1-Rckt 2021-5 A1 11/51Other2.17%
2FR SD8199Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2Financials2.16%
3FR SD4958Fr Sd4958 2 6/1/52Financials1.75%
4FN MA4492Fannie Mae Pool 2.0% 12/01/2051Financials1.72%
5-Fn Fs8105 2 10/1/52Other1.63%
6-Government Of The United States Of America 4.0% 31-Jan-2033Other1.52%
7FN MA4562Fnma Pool Ma4562 Fn 03/52 Fixed 2Financials1.47%
8FN MA4438Fannie Mae Pool Umbs P#Ma4438 2.50000000Financials1.38%
9FN MA4624Fannie Mae Pool Umbs P#Ma4624 3.00000000Financials1.00%
10FR SD8166Freddie Mac Pool 2.0% 09/01/2051Financials0.92%