SECR ETF

Fund Essentials - as of Mar 31, 2026

Net Assets
$166M
Expense Ratio
0.28%
Dividend Yield (Current)
6.85%
Holdings
452
Inception Date
May 31, 2024
Fund Family
New York Life Investment Management LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.89%
1 Year+5.22%

Asset Allocation

Bonds: 100.34%

Top Holdings

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TickerNameWeight
-Rckt 2021-5 A1 11/512.17%
FR SD8199Freddie Mac Pool 2052-03-012.16%
FN MA4562Fn Ma4562 2 03/01/20522.07%
FR SD4958Fr Sd4958 2 6/1/521.75%
FN MA4492Fannie Mae Pool 2.0% 12/01/20511.72%
Top 10 Concentration: 16.77%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.85%
Frequency
Monthly

Peer Comparison

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SECR ETF Overview

SECR ETF (NYLI MacKay Securitized Income ETF) is managed by New York Life Investment Management LLC with $165.8M in net assets. SECR expense ratio is 0.28%, holding 452 positions across sectors including Other, Financials, Communication Services. Inception date: 2024-05-31.

SECR performance shows a YTD return of 0.89%. The 1-year return is 5.22%. SECR dividend yield stands at 6.85%, paid monthly.

SECR top holdings include Rckt 2021-5 A1 11/51 (2.2%), Freddie Mac Pool 2052-03-01 (2.2%), Fn Ma4562 2 03/01/2052 (2.1%), Fr Sd4958 2 6/1/52 (1.8%), Fannie Mae Pool 2.0% 12/01/2051 (1.7%). View all SECR holdings, sector breakdown, or dividend history.

SECR can be compared against other funds using the overlap calculator or side-by-side comparison tool. SECR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.17%
YTD
+0.89%
1 Year
+5.22%
3 Year
N/A

Top 10 Holdings (16.8% of portfolio)

#TickerNameSectorWeight
1-Rckt 2021-5 A1 11/51Other2.17%
2FR SD8199Freddie Mac Pool 2052-03-01Financials2.16%
3FN MA4562Fn Ma4562 2 03/01/2052Financials2.07%
4FR SD4958Fr Sd4958 2 6/1/52Financials1.75%
5FN MA4492Fannie Mae Pool 2.0% 12/01/2051Financials1.72%
6FR SD8266Freddie Mac Pool 4.5 2052-11-01Financials1.65%
7-Fn Fs8105 2 10/1/52Other1.63%
8FN MA4438Fnma 30Yr 2.5% 10/01/2051#Ma4438Financials1.37%
9FN MA4511Fannie Mae Pool Umbs P#Ma4511 2.00000000Financials1.25%
10FN MA4624Fannie Mae PoolFinancials1.00%