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NYLI MacKay Securitized I... (SECR)
NYSEArca: SECR
· Real-Time Price · USD
25.17
+0.08 (0.32%)
At close: Aug 18, 2026, 3:45 PM
NYLI MacKay Securitized Income ETF (SECR) ETF Price, Holdings & Analysis
0.32% (1D)
| Bid | 25.13 |
| Market Cap | n/a |
| AUM | 163.96M |
| NAV | 25.05 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | May 30, 2024 |
| Ask | 25.16 |
| Volume | 1,189 |
| Avg. Volume (20D) | 4,190 |
| Open | 25.12 |
| Previous Close | 25.09 |
| Day's Range | 25.12 - 25.17 |
| 52-Week Range | 24.93 - 26.53 |
| Holdings | n/a |
| Expense Ratio | 0.28% |
About 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).
Asset Class Fixed Income
Ticker Symbol SECR
Inception Date May 30, 2024
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 6.40%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2026 | $0.1320 | n/a |
| May 29, 2026 | $0.1110 | n/a |
| Apr 30, 2026 | $0.1130 | n/a |
| Mar 31, 2026 | $0.1200 | n/a |
| Feb 27, 2026 | $0.0810 | n/a |