NYLI MacKay Securitized Income ETF (SECR)

Assets	$164.02M
Expense Ratio	0.28%
PE Ratio	n/a
Shares Out	6.34M
Dividend (ttm)	$1.72
Dividend Yield	6.61%
Ex-Dividend Date	Jan 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,358
Open	25.95
Previous Close	25.95
Day's Range	25.93 - 26.02
52-Week Low	25.52
52-Week High	26.53
Beta	n/a
Holdings	456
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: Securitized Bond - Diversified
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SECR
• ETF Provider: New York Life Investments

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.07934	Feb 3, 2026
Dec 30, 2025	$0.3809	Jan 5, 2026
Dec 1, 2025	$0.11541	Dec 5, 2025
Nov 3, 2025	$0.11628	Nov 7, 2025
Oct 1, 2025	$0.12564	Oct 6, 2025
Sep 2, 2025	$0.11772	Sep 8, 2025

Performance

SECR had a total return of 7.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.