NYLIM MacKay Securitized Income ETF (SECR)

Assets	$160.92M
Expense Ratio	0.28%
PE Ratio	n/a
Shares Out	6.64M
Dividend (ttm)	$1.60
Dividend Yield	6.62%
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	24.18
Day's Range	n/a
52-Week Low	24.02
52-Week High	26.53
Beta	0.14
Holdings	464
Inception Date	May 31, 2024

About SECR

Fund Home Page

The NYLIM 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 NYLIM.

• Asset Class: Fixed Income
• Category: Securitized Bond - Diversified
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: SECR
• ETF Provider: NYLIM

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.119	Oct 2, 2026
Aug 31, 2026	$0.11459	Sep 2, 2026
Jul 31, 2026	$0.11276	Aug 4, 2026
Jun 30, 2026	$0.13238	Jul 2, 2026
May 29, 2026	$0.1105	Jun 2, 2026
Apr 30, 2026	$0.11305	May 4, 2026

Performance

SECR had a total return of -1.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.15%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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