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NYLI MacKay Securitized Income ETF (SECR)
USD25.17
-0.06 (-0.24%)
AMEX USD US Fixed Income
NAV
USD 25.24
-0.28% vs NAV
as of 2026-07-12
AUM
USD 160.42M
TER
0.40%
Yield (TTM)
6.40%
Distribution
Distributing · Monthly
52-week range
25.17 – 26.53
Holdings
455
Issuer
NY Life Investments
About this ETF
The NYLI MacKay Securitized Income ETF (SECR) employs an active management strategy with the primary objective of generating total returns. A significant emphasis is placed on delivering consistent income streams for investors. This is achieved by predominantly allocating capital to a diverse array of structured financial products, including residential and commercial mortgage-backed securities (MBS), alongside other asset-backed securities (ABS).
ISIN
US45409F6869
Issuer
NY Life Investments
Domicile
US
Inception
2024-05-31
Asset class
Fixed Income
Price
Top 10 holdings
| RCKT MORTGAGE TRUST 2021-5 2021-5 A1 VARIABLE 25/NOV/2051 | 2.07% |
| Fhlmc 30yr Pool#sd8199 2.000% 01-mar-2052 | 2.07% |
| Fnma 30yr Pool#ma4562 2.000% 01-mar-2052 | 1.98% |
| Fnma 30yr Pool#ma4492 2.000% 01-dec-2051 | 1.93% |
| Fhlmc 30yr Pool#sd4958 2.000% 01-jun-2052 | 1.68% |
| Fhlmc 30yr Pool#sd8266 4.500% 01-nov-2052 | 1.58% |
| Fnma 30yr Pool#fs8105 2.000% 01-oct-2052 | 1.57% |
| Fnma 30yr Pool#ma5353 5.500% 01-may-2054 | 1.31% |
| Fnma 30yr Pool#ma4438 2.500% 01-oct-2051 | 1.31% |
| Fnma 30yr Pool#ma4511 2.000% 01-jan-2052 | 1.20% |
Sector mix
Price chart
USD25.17
-0.06 (-0.24%)
Loading historical data…
Returns
| 1 month | -0.59% |
| 3 months | -1.95% |
| 6 months | -2.29% |
| Year to date | -2.18% |
| 1 year | -2.63% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.32% |
| Sharpe (1y) | -0.60 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.77 |
| Max drawdown (1y) | -5.13% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -6.15% |
| Beta vs S&P 500 (1y) | 0.10 |
| Correlation vs S&P 500 (1y) | 0.30 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
17
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-0.55%
CVaR 95% (daily)
-0.71%
GARCH vol forecast (22d)
0.30%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
16.7%
Effective holdings
168
Disclosed positions
455
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SECR
0.40%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-02 | USD 0.1324 |
| 2026-05-29 | 2026-06-02 | USD 0.1105 |
| 2026-04-30 | 2026-05-04 | USD 0.1131 |
| 2026-03-31 | 2026-04-02 | USD 0.1198 |
| 2026-02-27 | 2026-03-03 | USD 0.0812 |
| 2026-01-30 | 2026-02-03 | USD 0.0793 |
| 2025-12-30 | 2026-01-05 | USD 0.3809 |
| 2025-12-01 | 2025-12-05 | USD 0.1154 |
| 2025-11-03 | 2025-11-07 | USD 0.1163 |
| 2025-10-01 | 2025-10-06 | USD 0.1256 |
| 2025-09-02 | 2025-09-08 | USD 0.1177 |
| 2025-08-01 | 2025-08-06 | USD 0.1193 |
| 2025-07-01 | 2025-07-07 | USD 0.1157 |
| 2025-06-02 | 2025-06-06 | USD 0.1483 |
| 2025-04-30 | 2025-05-05 | USD 0.1318 |
| 2025-04-01 | 2025-04-07 | USD 0.1385 |
| 2025-03-03 | 2025-03-07 | USD 0.1275 |
| 2025-02-03 | 2025-02-07 | USD 0.0829 |
| 2024-12-30 | 2025-01-03 | USD 0.1974 |
| 2024-12-02 | 2024-12-05 | USD 0.1097 |
| 2024-11-01 | 2024-11-06 | USD 0.1069 |
| 2024-10-01 | 2024-10-04 | USD 0.1142 |
| 2024-09-03 | 2024-09-06 | USD 0.1162 |
| 2024-08-01 | 2024-08-06 | USD 0.1170 |
| 2024-07-01 | 2024-07-05 | USD 0.0659 |
ESG profile
Derived from holdings
covers 0.1% of the portfolio by weight
(1 scored constituents)
Environmental
71.2
class avg 62.8
Social
52.4
class avg 62.0
Governance
55.9
class avg 63.4
Total ESG
59.8
class avg 62.7
Benchmark: average of 87 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
