NYLI MacKay Securitized Income ETFSECR
Type
ETF
Peer group
Taxable bond
Net assets
$160.4M
Expense ratio
0.28%
1-year return
+1.8%
3 years, a year
—
5 years, a year
—
12-month yield
6.60%
Holdings
461
What it aims to do.
The NYLI MacKay Securitized Income ETF (the Fund) seeks total return with an emphasis on current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Federal Home Loan Mortgage Corp | 2.15% |
| Rckt Mortgage Trust 2021-5 | 2.15% |
| Federal National Mortgage Association | 2.06% |
| Federal National Mortgage Association | 2.01% |
| Federal Home Loan Mortgage Corp | 1.74% |
| Federal Home Loan Mortgage Corp | 1.64% |
| Federal National Mortgage Association | 1.63% |
| Federal National Mortgage Association | 1.36% |
| Federal National Mortgage Association | 1.24% |
| JOBY Dreyfus Trsy Oblig Cash M | 1.06% |
More on SECR.
- SECR overview
- SECR holdings
- SECR risk
- SECR costs
- SECR money in and out
- SECR share classes
- Compare SECR with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.