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›ETF Issuers›New York Life Investments›SECR

SECR

NYLI MacKay Securitized Income ETF

Active ETF Fixed Income

Not rated

The SECR Exchange Traded Fund (ETF) is provided by New York Life Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$25.15

-$0.069 (-0.27%) yesterday

1:30 PM 08/26/26 Closed

1D price range

$25.11$25.15

52W price range

$24.98$26.37

YTD Perf.

+0.66%

YTD Flows

Annualized volatility

Fund AuM

€143M

Share class AuM

€143M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US45409F6869

TER

0.53%

Inception date

5/31/2024

Issuer

New York Life Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Industrials

18.73%

Sovereign

1.37%

Unavailable

79.17%

Other

0.73%

Latest SECR news

No content available for this fund

FAQ about SECR

SECR is a Active ETF. This ETF provides exposure to US Mixed Ratings Aggregate Bonds.

SECR carries a total expense ratio (TER) of 0.53%, indicating the annual cost for holding the fund.

SECR was introduced to the market on May 31, 2024. It trades on United States

NYLI MacKay Securitized Income ETF, SECR, is provided by New York Life Investments. Learn more about New York Life Investments here.

SECR oversees €143M in assets as of August 26, 2026.

SECR follows a distributing dividend policy, meaning it pays out income to investors. As of August 26, 2026, its 12-month trailing yield was 6.38%.

As of July 31, 2026, SECR has significant geographic allocations in USA.

As of July 31, 2026, SECR focuses largely on Industrials and Sovereign.

As of July 31, 2026, SECR holds 452 positions in its portfolio, with 21.69% of assets concentrated in its top 15 holdings.

As of July 31, 2026, SECR top three holdings include US3132DWDC47, US749384AA14 and US31418EB825.

The base currency of SECR is USD.

Top 10 holdings

Data as of 07/31/26

US3132DWDC47

2.01%

US749384AA14

2.00%

US31418EB825

1.92%

FN MA4492, 2% 1dec2051, USD (ABS)

1.88%

FR SD4958, 2% 1jun2052, USD (ABS)

1.63%

FR SD8266, 4.5% 1nov2052, USD (ABS)

1.52%

US3140XQAF41

1.52%

USA, Notes 4.375% 31jul2033, USD (N-2033)

1.31%

FN MA5353, 5.5% 1may2054, USD (ABS)

1.27%

FN MA4438, 2.5% 1oct2051, USD (ABS)

1.27%

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