SECR ETF

SECR ETF
$25.05
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Fund Essentials - as of Jul 27, 2026

Net Assets
$165M
Expense Ratio
0.28%
Dividend Yield (Current)
6.85%
Holdings
457
Inception Date
May 31, 2024
Fund Family
New York Life Investment Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.04%
1 Year+3.44%

Asset Allocation

Bonds: 100.01%
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Top Holdings

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TickerNameWeight
FR SD8199FR SD81992.16%
FN MA4562FN MA45622.07%
-Rckt Mortgage Trust 2021-5 2021-5 A1 Variable 25/Nov/20512.03%
-Fhlmc 30Yr PoolSd8199 2.000% 01-Mar-20522.01%
-Fnma 30Yr PoolMa4562 2.000% 01-Mar-20521.93%
Top 10 Concentration: 18.83%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
6.85%
Frequency
Monthly
Latest Distribution
$0.11
Jul 31, 2026
12M Distributions
12 payments
Total: $1.60

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SECR ETF Overview

SECR ETF (NYLI MacKay Securitized Income ETF) is managed by New York Life Investment Management LLC with $165.1M in net assets. SECR expense ratio is 0.28%, holding 457 positions across various sectors. Inception date: 2024-05-31.

SECR performance shows a YTD return of 0.04%. The 1-year return is 3.44%. SECR dividend yield stands at 6.85%, paid monthly.

SECR top holdings include FR SD8199 (2.2%), FN MA4562 (2.1%), Rckt Mortgage Trust 2021-5 2021-5 A1 Variable 25/Nov/2051 (2.0%), Fhlmc 30Yr PoolSd8199 2.000% 01-Mar-2052 (2.0%), Fnma 30Yr PoolMa4562 2.000% 01-Mar-2052 (1.9%). Go to all SECR holdings, SECR sectors, or SECR dividends.

SECR can be compared against other funds. Use SECR overlap to find shared positions, or SECR vs another fund for a side-by-side view. SECR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.04%
YTD
+0.04%
1 Year
+3.44%
3 Year
N/A

Top 10 Holdings (net long exposure of 136%)

#TickerNameSectorWeight
1FR SD8199FR SD8199Unknown2.16%
2FN MA4562FN MA4562Unknown2.07%
3-Rckt Mortgage Trust 2021-5 2021-5 A1 Variable 25/Nov/2051Other2.03%
4-Fhlmc 30Yr PoolSd8199 2.000% 01-Mar-2052Other2.01%
5-Fnma 30Yr PoolMa4562 2.000% 01-Mar-2052Other1.93%
6-Fnma 30Yr PoolMa4492 2.000% 01-Dec-2051Other1.88%
7FR SD4958FR SD4958Unknown1.75%
8FN MA4492FN MA4492Unknown1.72%
9FR SD8266FR SD8266Unknown1.65%
10-Fhlmc 30Yr PoolSd4958 2.000% 01-Jun-2052Other1.63%