SECR ETF

$24.95

Fund Essentials - as of Mar 31, 2026

Net Assets
$165M
Expense Ratio
0.28%
Dividend Yield (Current)
6.81%
Holdings
452
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+0.57%
1 Year+3.24%

Asset Allocation

Bonds: 100.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Rckt 2021-5 A1 11/512.17%
FR SD8199Fr Sd8199 2 03/01/20522.16%
FN MA4562Fn Ma4562 2 03/01/20522.07%
FR SD4958Fr Sd4958 2 6/1/521.75%
FN MA4492Fannie Mae Pool 2.0% 12/01/20511.72%
Top 10 Concentration: 16.77%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.81%
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
See how SECR ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SECR ETF Overview

SECR ETF (NYLI MacKay Securitized Income ETF) is managed by New York Life Investment Management LLC with $165.2M 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 0.57%. The 1-year return is 3.24%. SECR dividend yield stands at 6.81%, paid monthly.

SECR top holdings include Rckt 2021-5 A1 11/51 (2.2%), Fr Sd8199 2 03/01/2052 (2.2%), Fn Ma4562 2 03/01/2052 (2.1%), Fr Sd4958 2 6/1/52 (1.8%), Fannie Mae Pool 2.0% 12/01/2051 (1.7%). 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
-0.32%
YTD
+0.57%
1 Year
+3.24%
3 Year
N/A

Top 10 Holdings (16.8% of portfolio)

#TickerNameSectorWeight
1-Rckt 2021-5 A1 11/51Other2.17%
2FR SD8199Fr Sd8199 2 03/01/2052Financials2.16%
3FN MA4562Fn Ma4562 2 03/01/2052Financials2.07%
4FR SD4958Fr Sd4958 2 6/1/52Financials1.75%
5FN MA4492Fannie Mae Pool 2.0% 12/01/2051Financials1.72%
6FR SD8266Fr Sd8266 4.5 11/1/52Financials1.65%
7-Fn Fs8105 2 10/1/52Other1.63%
8FN MA4438Fannie Mae Pool Umbs P#Ma4438 2.50000000Financials1.37%
9FN MA4511Fannie Mae Pool Umbs P#Ma4511 2.00000000Financials1.25%
10FN MA4624Federal National Mortgage Association (Fnma)Financials1.00%