Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | SECRNYLIM MacKay Securitized Income ETF | BNDVanguard Total Bond Market ETF |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | New York Life | Vanguard |
| Asset class | Fixed income · US | Fixed income · US |
| Expense ratio | 0.28%Net expense ratio, filed 1 Oct 2025 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $164.0MAs of 31 Jul 2026 | $397.1BAs of 30 Jun 2026 |
| Holdings | 457As of 31 Jul 2026 | 17,409As of 30 Jun 2026 |
| 12-month distribution yield | 6.57% | 4.16% |
| Distributions | Monthly$1.5950 in 12 months | Monthly$2.9400 in 12 months |
| Last price | $24.2720 Oct 2026, 14:15 UTC | $70.7520 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | SECR | BND |
|---|---|---|
| SECR | Same fund | 0.3%at least |
| BND | 0.3%at least | Same fund |
SECR and BND
- Weighted overlap
- 0.3%
- Holdings in common
- 17
- SECR holdings also in BND
- 3.8% by count
- BND holdings also in SECR
- 0.9% by count
| Holding | Weight in SECR | Weight in BND | Overlap | Matched by |
|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONFR SD8146 US3132DWBP77 | 0.33% | 0.04% | 0.04% | ISIN |
| FEDERAL HOME LOAN MORTGAGE CORPFR SD8199 US3132DWDC47 | 2.01% | 0.03% | 0.03% | ISIN |
| FEDERAL HOME LOAN MORTGAGE CORPFR SD8166 US3132DWCB72 | 0.85% | 0.02% | 0.02% | ISIN |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONFN MA5552 US31418FE297 | 1.08% | 0.02% | 0.02% | ISIN |
| FEDERAL HOME LOAN MORTGAGE CORPFR SD8506 US3132DWNX73 | 0.56% | 0.02% | 0.02% | ISIN |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONFN MA4511 US31418EAM21 | 1.17% | 0.02% | 0.02% | ISIN |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONFN MA4562 US31418EB825 | 1.93% | 0.02% | 0.02% | ISIN |
| FEDERAL HOME LOAN MORTGAGE CORPFR SD8256 US3132DWE581 | 0.28% | 0.02% | 0.02% | ISIN |
| FEDERAL HOME LOAN MORTGAGE CORPFR SD8243 US3132DWEQ24 | 0.71% | 0.02% | 0.02% | ISIN |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONFN MA4626 US31418ED805 | 0.54% | 0.01% | 0.01% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | SECR | BND |
|---|---|---|
| US dollar (USD) | 99.9% | 99.7% |