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NYLI MacKay Securitized I... (SECR)
NYSEArca: SECR
· Prix en temps réel · USD
25.09
+0.03 (0.12%)
À la clôture : Aug 18, 2026, 3:45 PM
NYLI MacKay Securitized Income ETF (SECR) ETF Price, Holdings & Analysis
0.12% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 163.96M |
| NAV | 25.05 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | May 30, 2024 |
| Ask | 0 |
| Volume | 58,903 |
| Moy. Volume (20D) | 4,190 |
| Ouverture | 25.05 |
| Clôture précédente | 25.06 |
| Fourchette du jour | 25.05 - 25.12 |
| Intervalle de 52 semaines | 24.93 - 26.53 |
| Positions | n / A |
| Ratio de frais | 0.28% |
À propos de 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).
Classe d’actifs Fixed Income
Symbole boursier SECR
Date de création May 30, 2024
Fournisseur New York Life Investment Management Llc
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 6.42%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |