New York Life Investment Management LLCSecuritized Bond - DiversifiedSECR · NYSE Arca

NYLIM MacKay Securitized Income ETF (SECR)

Compare Securitized Bond - Diversified ETFs Compare with others

Price: $24.61; —11 Sept 2026
Assets: $165.3M; Total net assets
Expense ratio: 0.28%; Category 0.90%
Yield: 6.91%; Trailing distributions

1Y return: -0.6%-2.2%; Category 1.7%
3Y CAGR: —; Category 5.3%
5Y CAGR: —; Category 0.8%

Loading NAV history…

NYLIM MacKay Securitized Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.4%	-2.0%	-1.7%	-1.1%	-0.6%	—	—	—	+4.2%
Securitized Bond - Diversified average	-0.8%	-0.7%	-0.1%	0.2%	1.7%	5.3%	0.8%	—	2.9%
Difference	-0.5%	-1.3%	-1.7%	-1.3%	-2.2%	—	—	—	+1.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government12.3%
AAA14.8%
AA49.8%
A5.9%
BBB9.3%
BB4.8%
B1.3%
Below B1.6%
Other12.4%

Asset mix

Bonds98.2%
Cash1.8%

ETF details

Issuer: New York Life Investment Management LLC
Category: Fixed Income · Securitized Bond - Diversified
Ticker: SECR
Exchange: NYSE Arca
Inception: 30 May 2024 (2.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.28% (category 0.90%)
Holdings turnover: 70% (category 299%)
Distribution yield: 6.91%
Beta, 3 years: 0.00
Total net assets: $165.3M
Average duration: 4.60 years
Average maturity: 9.04 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other securitized bond - diversified ETFs

Other ETFs in the Securitized Bond - Diversified category.

Compare Securitized Bond - Diversified ETFs