SECR ETF: NYLI MacKay Securitized Income ETF - Price, Holdings & Analysis
NYLI MacKay Securitized Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About NYLI MacKay Securitized Income ETF
What is the current price of SECR?
The latest SECR price is $25.65. The 52-week range is $25.52–$26.53. SECR has returned -1.7% over the past 52 weeks.
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 Incomes in the ETF Screener.
Does SECR pay dividends?
Yes, SECR pays a 5.97% dividend yield. The last ex-dividend date was 2026-03-31. View full dividend history in the Dividends section.
What are the top holdings of SECR?
SECR's largest holdings are RCKT MORTGAGE TRUST 2021-5 2.5% (2.0%), Federal Home Loan Mortgage Corp. 2% (2.0%), Federal Home Loan Mortgage Corp. 2% (1.9%) (combined weight: 5.9%). The fund holds 455 total positions. View the complete portfolio breakdown in the Holdings section.
How does SECR compare to similar ETFs?
Compare SECR (0.28% expense ratio, $164M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.