SECR

NYLI MacKay Securitized Income ETF • NY Life Investments

$25.85 ▲ 0.09% (+0.02)

Managing Company NY Life Investments

Asset Under Management $156.70M

Inception Date May 31, 2024

Expense Ratio 0.40%

52w High $26.53

52w Low $25.28

Volume 1,156

Avg Volume 5,853

Asset Class Fixed Income

About NYLI MacKay Securitized Income ETF

NYLI MacKay Securitized Income ETF (SECR) is an actively managed strategy that seeks to deliver total return with an emphasis on current income by primarily investing across structured products, including residential MBS (Mortgage-Backed Securities), commercial MBS & asset-backed securities.SECR is Among Our Featured Funds to Help Navigate Complex Bond Markets Discover other funds we believe can...

Managing Company NY Life Investments

Asset Under Management $156.70M

Inception Date May 31, 2024

Expense Ratio 0.40%

52w High $26.53

52w Low $25.28

Volume 1,156

Avg Volume 5,853

Asset Class Fixed Income

About NYLI MacKay Securitized Income ETF

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
CASH	Pathward Financial, Inc.	0.51%	803.40K	$803.40K

SECTOR HOLDINGS

Cash & Others

100.91%

ASSET ALLOCATION BY REGION

Other

99.31%

United States

0.69%

SECTOR HOLDINGS

Cash & Others

100.91%

ASSET ALLOCATION BY REGION

Other

99.31%

United States

0.69%

Holdings (Top 20)

CASH

Pathward Financial, Inc.

Weight: 0.51% Shares: 803.40K Value: $803.40K