— Know what they know.
Not Investment Advice

SECR

NYLI MacKay Securitized Income ETF
1W: -0.7% 1M: -1.2% 3M: -2.8% YTD: -1.0% 1Y: +1.8%
$25.39
+0.02 (+0.08%)
 
Weekly Expected Move ±0.7%
$25 $25 $25 $25 $26
ETF AMEX · AUM $161.7M
Key Statistics
AUM$162M
Holdings1
Top 10 Wt0.1%
Volume557
Avg Volume11,495
Beta0.12
Portfolio Fundamentals
P/E9.2
P/B2.0
Div Yield0.24%
ROE22.2%
% Profitable0%
Inception2024-07-10
Sector Allocation
Other 98.9%
Financial Services 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Fhlmc 30yr Pool#sd8199 2.000% 01-mar-2052 2.05% $3.3M 4,258,808
2 RCKT MORTGAGE TRUST 2021-5 2021-5 A1 VARIABLE 25/NOV/2051 2.04% $3.3M 4,131,440
3 Fnma 30yr Pool#ma4562 2.000% 01-mar-2052 1.96% $3.2M 4,078,900
4 Fnma 30yr Pool#ma4492 2.000% 01-dec-2051 1.92% $3.1M 3,980,105
5 Fhlmc 30yr Pool#sd4958 2.000% 01-jun-2052 1.66% $2.7M 3,443,808
6 Fhlmc 30yr Pool#sd8266 4.500% 01-nov-2052 1.56% $2.6M 2,697,758
7 Fnma 30yr Pool#fs8105 2.000% 01-oct-2052 1.55% $2.5M 3,229,083
8 Government Of The United States Of America 4.125% 30-apr-2033 1.36% $2.2M 2,265,000
9 Fnma 30yr Pool#ma4438 2.500% 01-oct-2051 1.30% $2.1M 2,574,992
10 Fnma 30yr Pool#ma4511 2.000% 01-jan-2052 1.19% $1.9M 2,466,132

Recent Holding Changes

Date Holding Change Details
2026-05-21 CASH New
2026-01-31 CASH Removed
2026-01-31 Removed
2026-01-07 Changed 272886206 → 272886209
2026-01-07 CASH Changed -1388867 → 964553

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms