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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 |