NYLIM MacKay Securitized Income ETF
SECRNYSEARCANYLIMFixed Income
As of Oct 15, 2026 close
- Assets (AUM)
- $160.92M
- Expense ratio
- 0.28%
- Dividend yield
- 6.56%
- Holdings
- 464
- 52-week range
- $24.02$26.53
- Volume (live)
- -
- Avg. volume (3M)
- 5.83K
SECR ETF: NYLIM MacKay Securitized Income ETF - Price, Holdings & Analysis
NYLIM MacKay Securitized Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.29 - $24.41 |
|---|---|
| 52-Week High | $26.53 |
| 52-Week Low | $24.02 |
| Open | $24.38 |
| Volume (last close) | 37.40K |
| Average Volume (3M) | 5.83K |
| 1 Day Change | +0.35% |
|---|---|
| 1 Month Change | −1.12% |
| 6 Month Change | −5.50% |
| YTD Change | −5.43% |
| 1 Year Change | −7.68% |
| Annual Dividend | $1.60 |
|---|---|
| Dividend Yield | 6.56% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Dividend Growth YoY | +4.86% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $160.92M |
|---|---|
| Expense Ratio | 0.28% |
| Total Holdings | 464 |
| Inception Date | May 30, 2024 |
| 50-Day MA | $24.70 |
|---|---|
| 200-Day MA | $25.39 |
| RSI | 40.77 |
| Stochastic %K | 51.68 |
| Stochastic %D | 39.13 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
SECR at a Glance
NYLIM MacKay Securitized Income ETF (SECR) is a fixed income ETF from NYLIM, launched in May 2024. It manages $160.92M in assets and charges a 0.28% expense ratio, about $28 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 464 positions. The largest are Federal National Mortgage Association 2% (FN.MA4562, 1.80%), Federal Home Loan Mortgage Corp. 2% (FR.SD8199, 1.66%) and Federal National Mortgage Association 2% (FN.MA4492, 1.55%). The top 10 holdings make up 12.2% of the fund.
It pays distributions yielding 6.56% at the Oct 15, 2026 close, $1.60 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is down 7.7% over one year (price change, excluding distributions).
Frequently Asked Questions About NYLIM MacKay Securitized Income ETF
What is the current price of SECR?
The latest SECR price is $24.31 (Oct 15, 2026 close). The 52-week range is $24.02–$26.53. The share price is down 7.7% over the past year (price change, excluding distributions).
What is the expense ratio for SECR?
SECR's annual expense ratio is 0.28%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does SECR pay dividends?
Yes, SECR pays a 6.56% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of SECR?
As of Oct 4, 2026, SECR's largest holdings are Federal National Mortgage Association 2% (1.8%), Federal Home Loan Mortgage Corp. 2% (1.7%), Federal National Mortgage Association 2% (1.6%) (combined weight: 5.0%). The fund holds 464 total positions. View the complete portfolio breakdown in the Holdings section.
How does SECR compare to similar ETFs?
Compare SECR (0.28% expense ratio, $161M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.