NYLIM MacKay Securitized Income ETF SECR
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.28%
- Net assets
- $164.0M
- Holdings
- 457
- 12-month distribution yield
- 6.57%
- Asset class
- Fixed income
NYLIM MacKay Securitized Income ETF (SECR) is an exchange-traded fund listed on NYSE Arca in the United States, issued by New York Life. Its category is Fixed income · US (fixed income). Its last price was US$24.27 on 20 Oct 2026. Its net expense ratio is 0.28% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$163.96 million as of 31 Jul 2026. Its latest holdings report lists 457 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.60 a unit, a 12-month distribution yield of 6.57%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.53%
- Net, after fee waivers or reimbursements
- 0.28%
- Management fee
- 0.40%
- Prospectus date
- 28 Aug 2025
- Filed with the SEC
- 1 Oct 2025
Size and reporting
- Net assets
- $163,959,603
- Total assets
- $164,765,169
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 457 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8199 | US3132DWDC47 | 2.01% | $3.3M | Mortgage-backed securities | United States | USD |
| 2 | RCKT MORTGAGE TRUST 2021-5 RCKT 2021-5 A1 | US749384AA14 | 2.01% | $3.3M | Other asset-backed securities | United States | USD |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4562 | US31418EB825 | 1.93% | $3.2M | Mortgage-backed securities | United States | USD |
| 4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4492 | US31418D7E66 | 1.88% | $3.1M | Mortgage-backed securities | United States | USD |
| 5 | FEDERAL HOME LOAN MORTGAGE CORP FR SD4958 | US3132DSQK14 | 1.63% | $2.7M | Mortgage-backed securities | United States | USD |
| 6 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8266 | US3132DWFF59 | 1.53% | $2.5M | Mortgage-backed securities | United States | USD |
| 7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS8105 | US3140XQAF41 | 1.52% | $2.5M | Mortgage-backed securities | United States | USD |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 07/31/33 | US91282CRC72 | 1.32% | $2.2M | Debt | United States | USD |
| 9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5353 | US31418E5P14 | 1.27% | $2.1M | Mortgage-backed securities | United States | USD |
| 10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4438 | US31418D4Y57 | 1.27% | $2.1M | Mortgage-backed securities | United States | USD |
| 11 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4624 | US31418ED649 | 1.18% | $1.9M | Mortgage-backed securities | United States | USD |
| 12 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4511 | US31418EAM21 | 1.17% | $1.9M | Mortgage-backed securities | United States | USD |
| 13 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4623 | US31418ED565 | 1.11% | $1.8M | Mortgage-backed securities | United States | USD |
| 14 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5552 | US31418FE297 | 1.08% | $1.8M | Mortgage-backed securities | United States | USD |
| 15 | DREYFUS TRSY OBLIG CASH M | No identifier reported | 0.88% | $1.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 16 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8166 | US3132DWCB72 | 0.85% | $1.4M | Mortgage-backed securities | United States | USD |
| 17 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8211 | US3132DWDQ33 | 0.81% | $1.3M | Mortgage-backed securities | United States | USD |
| 18 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4918 | US31418EPC83 | 0.77% | $1.3M | Mortgage-backed securities | United States | USD |
| 19 | GS MORTGAGE-BACKED SECURITIES 2022- GSMBS 2022-PJ4 A4 | US36264RAE53 | 0.74% | $1.2M | Other asset-backed securities | United States | USD |
| 20 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5997 | US31418FUX31 | 0.73% | $1.2M | Mortgage-backed securities | United States | USD |
| 21 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8243 | US3132DWEQ24 | 0.71% | $1.2M | Mortgage-backed securities | United States | USD |
| 22 | FEDERAL HOME LOAN MORTGAGE CORP SCRT 2025-1 MTU | US35563PYZ60 | 0.70% | $1.1M | Other asset-backed securities | United States | USD |
| 23 | GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ1 GSMBS 2023-PJ1 A4 | US36267TAG31 | 0.68% | $1.1M | Other asset-backed securities | United States | USD |
| 24 | FEDERAL HOME LOAN MORTGAGE CORP FR SD6766 | US3132DUQT78 | 0.67% | $1.1M | Mortgage-backed securities | United States | USD |
| 25 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4598 | US31418EDC12 | 0.66% | $1.1M | Mortgage-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Other asset-backed securities | 58.55% | |
| Mortgage-backed securities | 37.16% | |
| Collateralised bond or debt obligations | 2.05% | |
| Debt | 1.37% | |
| Short-term investment vehicles (cash funds) | 0.88% | |
| Interest rate derivatives | -0.09% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.55% | |
| Cayman Islands | 1.22% | |
| Jersey | 0.15% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.92% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.5950
- 12-month yield
- 6.57%
- Frequency
- Monthly
- Latest ex-date
- 30 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.5950) ÷ latest price ($24.27) × 100 = 6.57%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (27 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Sep 2026 | $0.1190 |
| 31 Aug 2026 | $0.1150 |
| 31 Jul 2026 | $0.1130 |
| 30 Jun 2026 | $0.1320 |
| 29 May 2026 | $0.1110 |
| 30 Apr 2026 | $0.1130 |
| 31 Mar 2026 | $0.1200 |
| 27 Feb 2026 | $0.0810 |
| 30 Jan 2026 | $0.0790 |
| 30 Dec 2025 | $0.3810 |
| 1 Dec 2025 | $0.1150 |
| 3 Nov 2025 | $0.1160 |
| 1 Oct 2025 | $0.1260 |
| 2 Sep 2025 | $0.1180 |
| 1 Aug 2025 | $0.1190 |
| 1 Jul 2025 | $0.1160 |
| 2 Jun 2025 | $0.1480 |
| 30 Apr 2025 | $0.1320 |
| 1 Apr 2025 | $0.1390 |
| 3 Mar 2025 | $0.1280 |
| 3 Feb 2025 | $0.0830 |
| 30 Dec 2024 | $0.1970 |
| 2 Dec 2024 | $0.1100 |
| 1 Nov 2024 | $0.1070 |
| 1 Oct 2024 | $0.1140 |
| 3 Sep 2024 | $0.1160 |
| 1 Aug 2024 | $0.1170 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000084196) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SECR and BND Vanguard Total Bond Market ETF
- SECR and AGG iShares Core U.S. Aggregate Bond ETF
- SECR and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- SECR and BSV Vanguard Short-Term Bond ETF