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

NYLIM MacKay Securitized Income ETF (SECR)

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Price: $24.51; —30 Oct 2026
Assets: $159.9M; Total net assets
Expense ratio: 0.28%; Category 0.90%
Yield: 7.15%; Trailing distributions

1Y return: -0.1%-1.9%; Category 1.8%
3Y CAGR: —; Category 6.4%
5Y CAGR: —; Category 1.1%

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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	+2.2%	-0.4%	-1.4%	-0.5%	-0.1%	—	—	—	+4.2%
Securitized Bond - Diversified average	1.5%	-0.1%	-0.0%	0.8%	1.8%	6.4%	1.1%	—	2.3%
Difference	+0.7%	-0.3%	-1.3%	-1.3%	-1.9%	—	—	—	+1.9%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government14.1%
AA17.6%
A57.1%
BBB6.8%
BB11.1%
B4.8%
Below B0.9%
Other1.7%

Asset mix

Bonds98.4%
Cash1.6%

ETF details

Issuer: New York Life Investment Management LLC
Category: Fixed Income · Securitized Bond - Diversified
Ticker: SECR
Exchange: NYSE Arca
Inception: 30 May 2024 (2.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.28% (category 0.90%)
Holdings turnover: 70% (category 299%)
Distribution yield: 7.15%
Beta, 3 years: 0.00
Total net assets: $159.9M
Average duration: 4.69 years
Average maturity: 8.81 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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