Stock Taper
EXCHANGE TRADED FUND

SECR

NYLI MacKay Securitized Income ETF
$24.63 ▼ 0.12%
−$0.03 TODAY

FUND FACTS

Manager NY Life Investments
Assets $165.16M
Expense ratio 0.40%
Inception May 31, 2024
Asset class Fixed Income
Holdings 1
Volume 1.74K
Avg volume 6.81K

ABOUT THIS FUND

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).

PRICE

$24.63 ▼ DOWN 0.12% (−$0.03)
$24.60$24.63$24.659:46 AM10:23 AM11:00 AM11:36 AM12:13 PM12:50 PM1:27 PM24.63

HOLDINGS

TOP 1 OF 1 · 1.07% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 CASH Pathward Financial, Inc. 1.07% 1.74M $1.74M

SECTOR HOLDINGS

TECHNOLOGY IS 100.48% OF THE FUND
Cash & Others 100.48%

BY REGION

UNITED STATES IS 100.00% OF THE FUND
United States 100.00%