Key stats
About NYLI MacKay Securitized Income ETF
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Inception date
May 31, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
New York Life Investment Management LLC
Distributor
ALPS Distributors, Inc.
ISIN
US45409F6869
SECR seeks total return, emphasizing current income by investing in a diversified portfolio of securitized fixed income securities. The underlying securities may include commercial mortgage-backed securities, asset-backed securities, agency and non-agency residential mortgage-backed securities, collateralized mortgage obligations, and collateralized loan obligations. It may also hold agency mortgage-backed securities and fixed-rate or adjustable-rate securities. Up to 20% of the portfolio may be allocated to high-yield ratings and comparable unrated debt. Constituents are selected using a top-down and bottom-up approach, incorporating analysis of market risk, financial market conditions, real economic developments, and areas of credit excess. The fund aims for a weighted average duration within 1.5 years of the Bloomberg US Securitized Index but may invest in securities of any maturity or duration. Prior to Aug. 28, 2024, the fund name was branded under IndexIQ.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Bonds, Cash & Other100.00%
Securitized99.17%
Cash0.83%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SECR last dividends amounted to 0.13 USD. The month before, the issuer paid 0.12 USD in dividends, which shows a 6.30% increase.
SECR assets under management is 156.13 M USD. It's fallen 0.39% over the last month.
SECR fund flows account for 3.27 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SECR pays dividends to its holders with the dividend yield of 3.02%. The last dividend (Oct 6, 2025) amounted to 0.13 USD. The dividends are paid monthly.
SECR shares are issued by New York Life Insurance Co. under the brand New York Life Investments. The ETF was launched on May 31, 2024, and its management style is Active.
SECR expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
SECR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SECR invests in bonds.
SECR price has fallen by −0.51% over the last month, and its yearly performance shows a 0.18% increase. See more dynamics on SECR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.15% over the last month, showed a 2.91% increase in three-month performance and has increased by 7.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.15% over the last month, showed a 2.91% increase in three-month performance and has increased by 7.27% in a year.
SECR trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.