ETF overview
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).
Fund facts
- Expense ratio
- 0.40%
- Fund assets
- 159.88M USD (all share classes)
- Issuer
- NY Life Investments
- Inception date
- May 31, 2024
- Number of holdings
- 457
Breakdown
Holdings (457)
| Name | Ticker | Weight |
|---|---|---|
| Fnma 30yr Pool#ma4562 2.000% 01-mar-2052 | 2.15% | |
| Fhlmc 30yr Pool#sd8199 2.000% 01-mar-2052 | 1.98% | |
| Fnma 30yr Pool#ma4492 2.000% 01-dec-2051 | 1.85% | |
| Fhlmc 30yr Pool#sd4958 2.000% 01-jun-2052 | 1.60% | |
| Fnma 30yr Pool#fs8105 2.000% 01-oct-2052 | 1.50% | |
| Fhlmc 30yr Pool#sd8266 4.500% 01-nov-2052 | 1.50% | |
| Fnma 30yr Pool#ma5353 5.500% 01-may-2054 | 1.35% | |
| Fnma 30yr Pool#ma4438 2.500% 01-oct-2051 | 1.24% | |
| Fnma 30yr Pool#ma4624 3.000% 01-jun-2052 | 1.15% | |
| Fnma 30yr Pool#ma4511 2.000% 01-jan-2052 | 1.15% | |
| and 444 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.40%
- Fund assets
- 159.88M USD (all share classes)
- Issuer
- NY Life Investments
- Inception date
- May 31, 2024
- Number of holdings
- 457
| Name | Ticker | Weight |
|---|---|---|
| Fnma 30yr Pool#ma4562 2.000% 01-mar-2052 | 2.15% | |
| Fhlmc 30yr Pool#sd8199 2.000% 01-mar-2052 | 1.98% | |
| Fnma 30yr Pool#ma4492 2.000% 01-dec-2051 | 1.85% | |
| Fhlmc 30yr Pool#sd4958 2.000% 01-jun-2052 | 1.60% | |
| Fnma 30yr Pool#fs8105 2.000% 01-oct-2052 | 1.50% | |
| Fhlmc 30yr Pool#sd8266 4.500% 01-nov-2052 | 1.50% | |
| Fnma 30yr Pool#ma5353 5.500% 01-may-2054 | 1.35% | |
| Fnma 30yr Pool#ma4438 2.500% 01-oct-2051 | 1.24% | |
| Fnma 30yr Pool#ma4624 3.000% 01-jun-2052 | 1.15% | |
| Fnma 30yr Pool#ma4511 2.000% 01-jan-2052 | 1.15% | |
| and 444 more | ||
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).
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