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SECR - ETF Fact Sheet

NYLI MacKay Securitized Income ETF - USD

Fund Identification

Ticker

SECR

ISIN

US45409F6869

Main Metrics

Price

$25.28

Expense Ratio

0.53%

AuM

$164.65M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

NYLI MacKay Securitized Income ETF (the “Fund”) seeks total return with an emphasis on current income.

SECR's historical prices, performance, and flows

-0.8-0.6-0.4-0.20.00.20.4%
1m returns
-0.36%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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SECR's characteristics

Manager statistics

21 funds, $7.78Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

SECR's exposure

The SECR ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.4%