SECR ETF

SECR ETF
$24.11
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Fund Essentials - as of Sep 17, 2026

Net Assets
$161M
Expense Ratio
0.28%
Dividend Yield (Current)
6.90%
Holdings
461
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+0.12%
1 Year+1.90%

Asset Allocation

Bonds: 99.34%
Cash: 0.66%
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Top Holdings

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TickerNameWeight
FN MA4562Fn Ma4562 2 03/01/20522.14%
FR SD8199Freddie Mac Pool 2052-03-011.96%
FN MA4492Fannie Mae Pool 2.0% 12/01/20511.84%
FR SD4958Fr Sd4958 2 6/1/521.60%
-Fn Fs8105 2 10/1/521.50%
Top 10 Concentration: 15.43%Report Date: Sep 17, 2026
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Dividend Summary

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Dividend Yield (Current)
6.90%
Frequency
Monthly
Latest Distribution
$0.12
Sep 30, 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 (NYLIM MacKay Securitized Income ETF) is managed by New York Life Investment Management LLC with $160.9M in net assets. SECR expense ratio is 0.28%, holding 461 positions across sectors including Financials, Communication Services, Real Estate. Inception date: 2024-05-31.

SECR performance shows a YTD return of 0.12%. The 1-year return is 1.90%. SECR dividend yield stands at 6.90%, paid monthly.

SECR top holdings include Fn Ma4562 2 03/01/2052 (2.1%), Freddie Mac Pool 2052-03-01 (2.0%), Fannie Mae Pool 2.0% 12/01/2051 (1.8%), Fr Sd4958 2 6/1/52 (1.6%), Fn Fs8105 2 10/1/52 (1.5%). 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
-0.31%
YTD
+0.12%
1 Year
+1.90%
3 Year
N/A

Top 10 Holdings (15.4% of portfolio)

#TickerNameSectorWeight
1FN MA4562Fn Ma4562 2 03/01/2052Financials2.14%
2FR SD8199Freddie Mac Pool 2052-03-01Financials1.96%
3FN MA4492Fannie Mae Pool 2.0% 12/01/2051Financials1.84%
4FR SD4958Fr Sd4958 2 6/1/52Financials1.60%
5-Fn Fs8105 2 10/1/52Other1.50%
6FR SD8266Fr Sd8266 4.5 11/1/52Financials1.49%
7FN MA5353Fncl Umbs 5.5 Ma5353 05-01-54Financials1.33%
8FN MA4438Fnma 30Yr 2.5% 10/01/2051#Ma4438Financials1.24%
9-Us Treas Nts 4.375% 07/31/33Other1.18%
10FN MA4624Federal National Mortgage Association (Fnma)Financials1.15%