NYLI MacKay Securitized Income ETF (SECR)

Assets	$161.65M
Expense Ratio	0.28%
PE Ratio	n/a
Shares Out	6.29M
Dividend (ttm)	$1.65
Dividend Yield	6.45%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,040
Open	25.64
Previous Close	25.68
Day's Range	25.60 - 25.65
52-Week Low	25.52
52-Week High	26.53
Beta	n/a
Holdings	459
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
Mar 31, 2026	$0.11981	Apr 2, 2026
Feb 27, 2026	$0.08123	Mar 3, 2026
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

Performance

SECR had a total return of 4.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.95%.