NYLI MacKay Securitized Income ETF (SECR): ETF
ETF traded on ARCX under symbol SECR. Quoted in usd.
NYLI MacKay Securitized Income ETF
+0.00%$24.63
ARCX:SECRFixed Income
AUM $163.5M·YTD --·Yield --
ARCX:SECR$24.63+0.00%AUM $163.5MAbout SECR
The NYLI MacKay Securitized Income ETF (SECR) employs an active management strategy with the primary objective of generating total returns. A significant emphasis is placed on delivering consistent income streams for investors. This is achieved by predominantly allocating capital to a diverse array of structured financial products, including residential and commercial mortgage-backed securities (MBS), alongside other asset-backed securities (ABS).
Largest holdings
- Fnma 30yr Pool#ma4562 2.000% 01-mar-20522.15%
- Fhlmc 30yr Pool#sd8199 2.000% 01-mar-20521.99%
- Fnma 30yr Pool#ma4492 2.000% 01-dec-20511.86%
- Fhlmc 30yr Pool#sd4958 2.000% 01-jun-20521.61%
- Fnma 30yr Pool#fs8105 2.000% 01-oct-20521.51%
- Fhlmc 30yr Pool#sd8266 4.500% 01-nov-20521.50%
- Fnma 30yr Pool#ma5353 5.500% 01-may-20541.35%
- Fnma 30yr Pool#ma4438 2.500% 01-oct-20511.25%
- Fnma 30yr Pool#ma4624 3.000% 01-jun-20521.16%
- Fnma 30yr Pool#ma4511 2.000% 01-jan-20521.15%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,791
Total Return
+$40,791
(+58.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$163.50M
NAV$24.63
Premium/DiscountAt NAV
Expense Ratio0.40%
Market Cap$156.46M
Shares Outstanding6.50M
Inception DateMay 31, 2024
Fund Details
IssuerNY Life Investments
Asset ClassFixed Income
Beta0.11
SectorFinancial Services
DomicileUS
52-Week Range
$24.02$26.41
Current: $24.63
Volume
Avg Volume4.87K
30d
4.17K
60d
4.31K
90d
4.95K
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