NYLI MacKay Securitized Income ETF (SECR)

Assets	$155.03M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	5.94M
Dividend (ttm)	$0.41
Dividend Yield	1.58%
Ex-Dividend Date	Oct 1, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	995
Open	26.11
Previous Close	26.16
Day's Range	26.11 - 26.11
52-Week Low	25.62
52-Week High	26.82
Beta	n/a
Holdings	n/a
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
Oct 1, 2024	$0.11419	Oct 4, 2024
Sep 3, 2024	$0.11624	Sep 6, 2024
Aug 1, 2024	$0.1165	Aug 6, 2024
Jul 1, 2024	$0.06591	Jul 5, 2024