NYLI MacKay Securitized Income ETF (SECR)
NYSEARCA: SECR · Real-Time Price · USD
25.91
+0.08 (0.29%)
At close: Aug 1, 2025, 4:00 PM
25.91
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
0.29% (1D)
| Assets | $153.91M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 5.86M |
| Dividend (ttm) | $1.51 |
| Dividend Yield | 5.81% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 369 |
| Open | 25.91 |
| Previous Close | 25.83 |
| Day's Range | 25.91 - 25.91 |
| 52-Week Low | 25.21 |
| 52-Week High | 26.82 |
| Beta | n/a |
| Holdings | 440 |
| Inception Date | May 31, 2024 |
About SECR
Fund Home PageThe 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 |
|---|---|---|
| Jul 1, 2025 | $0.11567 | Jul 7, 2025 |
| Jun 2, 2025 | $0.14826 | Jun 6, 2025 |
| Apr 30, 2025 | $0.13176 | May 5, 2025 |
| Apr 1, 2025 | $0.13848 | Apr 7, 2025 |
| Mar 3, 2025 | $0.12754 | Mar 7, 2025 |
| Feb 3, 2025 | $0.0829 | Feb 7, 2025 |
News
IndexIQ Launches IQ MacKay Securitized Income ETF (SECR)
NEW YORK--(BUSINESS WIRE)--IndexIQ launches SECR; new fund provides actively managed solution for accessing opportunities across the structured products landscape.
1 year ago - Business Wire