SECR
NYLI MacKay Securitized Income ETF
1W: -0.9%
1M: -3.1%
3M: -5.2%
YTD: -5.7%
1Y: -7.0%
$24.08
-0.10 (-0.43%)
Weekly Expected Move ±0.9%
$24
$24
$24
$24
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$159M
Holdings1
Top 10 Wt-0.3%
Volume1,995
Avg Volume4,077
Beta0.12
Portfolio Fundamentals
P/E8.9
P/B1.8
Div Yield0.27%
ROE21.1%
% Profitable0%
Inception2024-05-31
Sector Allocation
Other
98.7%
Financial Services
-0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fnma 30yr Pool#ma4562 2.000% 01-mar-2052 | — | 2.11% | $3.4M | 4,501,692 |
| 2 | Fhlmc 30yr Pool#sd8199 2.000% 01-mar-2052 | — | 1.94% | $3.1M | 4,150,818 |
| 3 | Fnma 30yr Pool#ma4492 2.000% 01-dec-2051 | — | 1.81% | $2.9M | 3,873,760 |
| 4 | Fhlmc 30yr Pool#sd4958 2.000% 01-jun-2052 | — | 1.58% | $2.5M | 3,362,031 |
| 5 | Fnma 30yr Pool#fs8105 2.000% 01-oct-2052 | — | 1.48% | $2.4M | 3,152,727 |
| 6 | Fhlmc 30yr Pool#sd8266 4.500% 01-nov-2052 | — | 1.47% | $2.4M | 2,604,776 |
| 7 | Fnma 30yr Pool#ma5353 5.500% 01-may-2054 | — | 1.33% | $2.1M | 2,225,497 |
| 8 | Fnma 30yr Pool#ma4438 2.500% 01-oct-2051 | — | 1.23% | $2.0M | 2,490,880 |
| 9 | Fnma 30yr Pool#ma4624 3.000% 01-jun-2052 | — | 1.14% | $1.8M | 2,221,022 |
| 10 | Fnma 30yr Pool#ma4511 2.000% 01-jan-2052 | — | 1.12% | $1.8M | 2,403,130 |