NYLI MacKay Securitized Income ETF (SECR)

Assets	$148.17M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	5.76M
Dividend (ttm)	$1.18
Dividend Yield	4.54%
Ex-Dividend Date	Apr 1, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	7
Open	25.81
Previous Close	25.76
Day's Range	25.81 - 25.89
52-Week Low	25.21
52-Week High	26.82
Beta	n/a
Holdings	435
Inception Date	May 31, 2024

About SECR

Fund Home Page

The NYLI MacKay Securitized Income ETF (SECR) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed, broad portfolio of securitized US fixed income securities. It seeks total return and current income. SECR was launched on May 31, 2024 and is issued by New York Life Investments.

• Asset Class: Fixed Income
• Category: Intermediate Core-Plus Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SECR
• ETF Provider: New York Life Investments

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2025	$0.139	n/a
Mar 3, 2025	$0.1275	Mar 7, 2025
Feb 3, 2025	$0.08293	Feb 7, 2025
Dec 30, 2024	$0.197	n/a
Dec 2, 2024	$0.10974	Dec 5, 2024
Nov 1, 2024	$0.1069	Nov 6, 2024