SECR Holdings
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
ETF-Level Metrics
AUM$159M
Holdings1
Top 10 Wt-0.3%
Beta0.12
% Profitable0%
Coverage-0%
Portfolio Valuation
P/E8.9
P/B1.8
P/S1.9
EV/EBITDA6.4
P/FCF2.6
PEG0.73
Profitability & Returns
Gross Margin84.6%
Net Margin21.9%
ROE21.1%
ROA2.4%
ROIC—%
Div Yield0.27%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.03
Net Debt/EBITDA-4.7x
Interest Cov20.6x
Current Ratio0.25
Quick Ratio0.25
Growth (YoY)
Revenue+20.3%
Net Income-2.7%
EPS+3.4%
FCF+200.0%
EBITDA-7.5%
Rev CAGR 3Y+12.8%
Quality Scores
Piotroski F6.0
Altman Z-0.31
IS Quality80.0
IS Overall62.0
IS Value74.6
Median P/E9.2
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 461 | 98.7% | — |
| Financial Services | 1 | -0.3% | 9.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 462 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fnma 30yr Pool#ma4562 2.000% 01-mar-2052 Private | — | 2.11% | $3.4M | 4,501,692 | — | — | — |
| 2 | Fhlmc 30yr Pool#sd8199 2.000% 01-mar-2052 Private | — | 1.94% | $3.1M | 4,150,818 | — | — | — |
| 3 | Fnma 30yr Pool#ma4492 2.000% 01-dec-2051 Private | — | 1.81% | $2.9M | 3,873,760 | — | — | — |
| 4 | Fhlmc 30yr Pool#sd4958 2.000% 01-jun-2052 Private | — | 1.58% | $2.5M | 3,362,031 | — | — | — |
| 5 | Fnma 30yr Pool#fs8105 2.000% 01-oct-2052 Private | — | 1.48% | $2.4M | 3,152,727 | — | — | — |
| 6 | Fhlmc 30yr Pool#sd8266 4.500% 01-nov-2052 Private | — | 1.47% | $2.4M | 2,604,776 | — | — | — |
| 7 | Fnma 30yr Pool#ma5353 5.500% 01-may-2054 Private | — | 1.33% | $2.1M | 2,225,497 | — | — | — |
| 8 | Fnma 30yr Pool#ma4438 2.500% 01-oct-2051 Private | — | 1.23% | $2.0M | 2,490,880 | — | — | — |
| 9 | Fnma 30yr Pool#ma4624 3.000% 01-jun-2052 Private | — | 1.14% | $1.8M | 2,221,022 | — | — | — |
| 10 | Fnma 30yr Pool#ma4511 2.000% 01-jan-2052 Private | — | 1.12% | $1.8M | 2,403,130 | — | — | — |
| 11 | Fnma 30yr Pool#ma4623 2.500% 01-jun-2052 Private | — | 1.07% | $1.7M | 2,184,482 | — | — | — |
| 12 | Fhlmc 30yr Pool#sd8211 2.000% 01-may-2052 Private | — | 1.03% | $1.6M | 2,203,949 | — | — | — |
| 13 | Fhlmc 30yr Pool#sd8506 5.500% 01-feb-2055 Private | — | 0.84% | $1.3M | 1,405,583 | — | — | — |
| 14 | Fhlmc 30yr Pool#sd8166 2.000% 01-sep-2051 Private | — | 0.82% | $1.3M | 1,754,554 | — | — | — |
| 15 | Fnma 30yr Pool#bu9929 2.000% 01-feb-2052 Private | — | 0.75% | $1.2M | 1,595,800 | — | — | — |
| 16 | Fnma 30yr Pool#ma4918 5.000% 01-feb-2053 Private | — | 0.74% | $1.2M | 1,265,712 | — | — | — |
| 17 | Fnma 30yr Pool#ma5997 5.000% 01-mar-2056 Private | — | 0.71% | $1.1M | 1,228,389 | — | — | — |
| 18 | GSMBS 2022-PJ4 A4 FRN 9/25/2052 Private | — | 0.71% | $1.1M | 1,487,567 | — | — | — |
| 19 | Fnma 30yr Pool#ma5552 5.000% 01-dec-2054 Private | — | 0.70% | $1.1M | 1,206,981 | — | — | — |
| 20 | Fhlmc 30yr Pool#sd8243 3.500% 01-sep-2052 Private | — | 0.69% | $1.1M | 1,297,330 | — | — | — |
| 21 | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 2025-1 MTU 3.25% 25/NOV/2064 Private | — | 0.68% | $1.1M | 1,341,703 | — | — | — |
| 22 | Fhlmc 30yr Pool#sd6766 5.500% 01-nov-2054 Private | — | 0.66% | $1.0M | 1,089,612 | — | — | — |
| 23 | GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ1 2023-PJ1 A4 VARIABLE 25/FEB/2053 Private | — | 0.66% | $1.1M | 1,263,549 | — | — | — |
| 24 | RATE 2021-J4 A31 FRN 11/25/2051 Private | — | 0.65% | $1.0M | 1,375,569 | — | — | — |
| 25 | Fnma 30yr Pool#ma4598 2.500% 01-may-2052 Private | — | 0.63% | $1.0M | 1,297,719 | — | — | — |
| 26 | JPMMT 2021-11 A3 FRN 1/25/2052 Private | — | 0.61% | $981,208 | 1,283,035 | — | — | — |
| 27 | Gnma Ii 30yr Pool#787246 3.000% 20-sep-2053 Private | — | 0.58% | $922,862 | 1,133,718 | — | — | — |
| 28 | Fhlmc 30yr Pool#sd8342 5.500% 01-jul-2053 Private | — | 0.57% | $915,467 | 950,814 | — | — | — |
| 29 | Fnma 30yr Pool#ma4371 2.500% 01-jun-2051 Private | — | 0.55% | $887,143 | 1,149,653 | — | — | — |
| 30 | STACR TRUST 2018-HRP1 2018-HRP1 B2 FLOATING 25/MAY/2043 Private | — | 0.55% | $871,494 | 763,110 | — | — | — |
| 31 | Fhlmc 30yr Pool#sl0927 6.000% 01-sep-2054 Private | — | 0.52% | $839,337 | 849,950 | — | — | — |
| 32 | Fnma 30yr Pool#ma4626 4.000% 01-jun-2052 Private | — | 0.52% | $824,407 | 940,108 | — | — | — |
| 33 | JPMMT 2021-12 A3 FRN 2/25/2052 Private | — | 0.50% | $792,764 | 1,028,956 | — | — | — |
| 34 | FSMT 2021-9INV A7 FRN 9/25/2041 Private | — | 0.49% | $788,301 | 911,946 | — | — | — |
| 35 | FHLMC STACR TRUST 2019-HQA2 2019-HQA2 B2 FLOATING 25/APR/2049 Private | — | 0.49% | $790,500 | 680,000 | — | — | — |
| 36 | SEMT 2021-7 A19 FRN 11/25/2051 Private | — | 0.48% | $771,048 | 1,015,667 | — | — | — |
| 37 | Fnma 30yr Pool#ma5027 4.000% 01-may-2053 Private | — | 0.47% | $757,635 | 866,058 | — | — | — |
| 38 | Fhlmc 30yr Pool#ra4934 3.000% 01-mar-2051 Private | — | 0.47% | $752,071 | 914,629 | — | — | — |
| 39 | OBX 2022-J1 A14 FRN 2/25/2052 Private | — | 0.47% | $747,454 | 983,162 | — | — | — |
| 40 | JP MORGAN MORTGAGE TRUST 2021-4 2021-4 B1 VARIABLE 25/AUG/2051 Private | — | 0.46% | $729,052 | 913,747 | — | — | — |
| 41 | SEMT 2021-9 A19 FRN 1/25/2052 Private | — | 0.45% | $711,620 | 937,385 | — | — | — |
| 42 | Fnma 30yr Pool#ma5009 5.000% 01-may-2053 Private | — | 0.45% | $718,660 | 768,773 | — | — | — |
| 43 | Gls Auto Receivables Issuer Trust 2024-2 6.19% 15-feb-2030 Private | — | 0.44% | $707,655 | 700,000 | — | — | — |
| 44 | FHLMC STACR TRUST 2019-FTR1 2019-FTR1 B2 FLOATING 25/JAN/2048 Private | — | 0.43% | $679,907 | 585,000 | — | — | — |
| 45 | ASPIRE MORTGAGE TRUST 2026-1 2026-1 A1 VARIABLE 25/JAN/2066 Private | — | 0.42% | $669,630 | 690,279 | — | — | — |
| 46 | GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ3 2022-PJ3 A4 VARIABLE 25/AUG/2052 Private | — | 0.41% | $656,072 | 853,644 | — | — | — |
| 47 | FHLMC MSCR TRUST MN8 2024-MN8 M2 FLOATING 25/MAY/2044 Private | — | 0.41% | $655,884 | 630,000 | — | — | — |
| 48 | Fnma 30yr Pool#fa2250 3.000% 01-jul-2052 Private | — | 0.41% | $658,216 | 801,807 | — | — | — |
| 49 | Gnma Ii 30yr Pool#ma7706 3.000% 20-nov-2051 Private | — | 0.40% | $634,631 | 762,140 | — | — | — |
| 50 | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2025-01 2025-01 B1 FLOATING 25/M Private | — | 0.39% | $619,513 | 590,000 | — | — | — |