Compare ETFs: SECR

SECR

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
SECR	NYLI MacKay Securitized Income ETF	25.69	0.53%	147.71M	0.40%	-	5.11%

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
SECR	2.12%	-	-	-	7.28%

SECR - NYLI MacKay Securitized Income ETF
No.	Symbol	Name	Weight
1	n/a	10 Year Treasury Note Future June 25	15.95%
2	n/a	5 Year Treasury Note Future June 25	3.33%
3	FN FS8105	Fnma Pass-Thru I 2%	2.33%
4	RCKT 2021-5 A1	RCKT MORTGAGE TRUST 2.5%	1.97%
5	FR SD4958	Federal Home Loan Mortgage Corp. 2%	1.58%
6	FN MA4438	Federal National Mortgage Association 2.5%	1.26%
7	FN MA5139	Federal National Mortgage Association 6%	1.22%
8	FN MA4624	Federal National Mortgage Association 3%	1.20%
9	FN MA5009	Federal National Mortgage Association 5%	1.14%
10	FN MA4492	Federal National Mortgage Association 2%	1.11%
11	FN MA4626	Federal National Mortgage Association 4%	1.10%
12	FR SD8243	Federal Home Loan Mortgage Corp. 3.5%	1.08%
13	FN MA5353	Federal National Mortgage Association 5.5%	0.94%
14	FN MA4919	Federal National Mortgage Association 5.5%	0.88%
15	FN MA4940	Federal National Mortgage Association 5%	0.84%
16	FN MA4918	Federal National Mortgage Association 5%	0.80%
17	FR SD8266	Federal Home Loan Mortgage Corp. 4.5%	0.80%
18	FHR 5527 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.35369%	0.78%
19	FR SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.76%
20	GSMBS 2022-PJ4 A4	GS MORTGAGE-BACKED SECURITIES 2022-PJ4 2.5%	0.72%
21	DTAOT 2021-2A E	DT AUTO OWNER TRUST 2.97%	0.71%
22	SCRT 2025-1 MTU	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	0.69%
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%	0.63%
25	G2 787246	Government National Mortgage Association 3%	0.62%
View SECR holdings