NYLI MacKay Securitized Income ETF (SECR)

Assets	$155.07M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	5.86M
Dividend (ttm)	$1.51
Dividend Yield	5.78%
Ex-Dividend Date	Aug 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,991
Open	26.08
Previous Close	26.09
Day's Range	26.08 - 26.13
52-Week Low	25.21
52-Week High	26.82
Beta	n/a
Holdings	448
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
Aug 1, 2025	$0.11929	Aug 6, 2025
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

Performance

SECR had a total return of 4.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.59%.