SECR ETF

SECR ETF
$24.22
See how much of SECR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Nov 4, 2026

Net Assets
$161M
Expense Ratio
0.28%
Dividend Yield (Current)
6.96%
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-0.51%
1 Year-0.00%

Asset Allocation

Bonds: 100.07%
See how much of SECR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FN MA4562Fn Ma4562 2 03/01/20522.12%
FR SD8199Freddie Mac Pool 21.96%
FN MA4492Fannie Mae Pool 2 12/01/20511.83%
FR SD4958Fr Sd4958 2 6/1/521.59%
-Fn Fs8105 2 10/1/521.49%
Top 10 Concentration: 15.31%Report Date: Nov 4, 2026
Download all 461 holdings for SECR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.96%
Frequency
Monthly
Latest Distribution
$0.11
Oct 30, 2026
12M Distributions
12 payments
Total: $1.59

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 $161.1M 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 -0.51%. The 1-year return is -0.00%. SECR dividend yield stands at 6.96%, paid monthly.

SECR top holdings include Fn Ma4562 2 03/01/2052 (2.1%), Freddie Mac Pool 2 (2.0%), Fannie Mae Pool 2 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
+1.77%
YTD
-0.51%
1 Year
-0.00%
3 Year
N/A

Top 10 Holdings (15.3% of portfolio)

#TickerNameSectorWeight
1FN MA4562Fn Ma4562 2 03/01/2052Financials2.12%
2FR SD8199Freddie Mac Pool 2Financials1.96%
3FN MA4492Fannie Mae Pool 2 12/01/2051Financials1.83%
4FR SD4958Fr Sd4958 2 6/1/52Financials1.59%
5-Fn Fs8105 2 10/1/52Other1.49%
6FR SD8266Federal Home Loan Mortgage Corp. 4.5 2052-11-01Financials1.48%
7FN MA5353Fncl Umbs 5.5 Ma5353 05-01-54Financials1.33%
8FN MA4438Fannie Mae Pool 2.5Financials1.23%
9FN MA4511Fannie Mae Pool 2Financials1.14%
10FN MA4624Federal National Mortgage Association (Fnma)Financials1.14%