Compare ETFs: SECR

SECR

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
SECR	NYLI MacKay Securitized Income ETF	26.05	-0.33%	151.90M	0.40%	-	5.59%

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
SECR	4.71%	7.91%	-	-	8.95%

SECR - NYLI MacKay Securitized Income ETF
No.	Symbol	Name	Weight
1	n/a	10 Year Treasury Note Future Sept 25	14.41%
2	n/a	5 Year Treasury Note Future Sept 25	3.43%
3	FN.FS8105	Federal National Mortgage Association 2%	2.33%
4	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	2.04%
5	RCKT.2021-5 A1	RCKT MORTGAGE TRUST 2.5%	1.95%
6	FN.MA4492	Federal National Mortgage Association 2%	1.73%
7	FR.SD4958	Federal Home Loan Mortgage Corp. 2%	1.57%
8	FN.MA4438	Federal National Mortgage Association 2.5%	1.25%
9	FN.MA5139	Federal National Mortgage Association 6%	1.17%
10	FN.MA5009	Federal National Mortgage Association 5%	1.13%
11	FN.MA4626	Federal National Mortgage Association 4%	1.09%
12	FR.SD8243	Federal Home Loan Mortgage Corp. 3.5%	1.07%
13	FN.MA5353	Federal National Mortgage Association 5.5%	0.93%
14	FN.MA4919	Federal National Mortgage Association 5.5%	0.87%
15	FN.MA4940	Federal National Mortgage Association 5%	0.83%
16	FR.SD8266	Federal Home Loan Mortgage Corp. 4.5%	0.79%
17	FN.MA4918	Federal National Mortgage Association 5%	0.79%
18	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.75%
19	GSMBS.2022-PJ4 A4	GS MORTGAGE-BACKED SECURITIES 2022- 2.5%	0.72%
20	FN.MA4624	Federal National Mortgage Association 3%	0.72%
21	DTAOT.2021-2A E	DT AUTO OWNER TRUST 2.97%	0.70%
22	SCRT.2025-1 MTU	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	0.68%
23	FR.SD6766	Federal Home Loan Mortgage Corp. 5.5%	0.68%
24	JPMMT.2021-11 A3	J P MORGAN MORTGAGE TRUST 2021-11 2.5%	0.62%
25	STACR.2021-HQA3 B2	Freddie Mac Stacr Remic Trust 10.55517%	0.61%
View SECR holdings