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NYLI MacKay Securitized I... (SECR)
NYSEArca: SECR
· Echtzeitkurs · USD
25.09
+0.03 (0.12%)
Zum Schluss: Aug 18, 2026, 3:45 PM
NYLI MacKay Securitized Income ETF (SECR) ETF Price, Holdings & Analysis
0.12% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 163.96 Mio |
| NAV | 25.05 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 30, 2024 |
| Brief | 0 |
| Volumen | 58,903 |
| Ø Vol. (20D) | 4,190 |
| Eröffnung | 25.05 |
| Vortagesschluss | 25.06 |
| Tagesspanne | 25.05 - 25.12 |
| 52-Wk Range | 24.93 - 26.53 |
| Positionen | k.A. |
| Kostenquote | 0.28% |
Über SECR
The fund, under normal circumstances, invests at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in securitized assets, which include commercial mortgage-backed securities (CMBS), asset-backed securities (ABS), agency and non-agency residential mortgage-backed securities (RMBS), collateralized mortgage obligations (CMOs), and collateralized loan obligations (CLOs).
Anlageklasse Fixed Income
Tickersymbol SECR
Auflagedatum May 30, 2024
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 6.42%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 30, 2026 | $0.1320 | k.A. |
| May 29, 2026 | $0.1110 | k.A. |
| Apr 30, 2026 | $0.1130 | k.A. |
| Mar 31, 2026 | $0.1200 | k.A. |
| Feb 27, 2026 | $0.0810 | k.A. |