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NYLI MacKay Securitized Income ETF
SECR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.72% | -2.35% | -1.49% | -0.91% | ||
| Flows | +$2M | +$3M | +$15M | +$17M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | New York Life Investments |
| N° of holdings | 452 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 31, 2024 |
| ESG | No |
More data and info about SECR on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 452
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.18% | +3.74% | ||
Max drawdown | -2.86% | -3.73% | ||
Max drawdown duration | 74d | 194d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is SECR?
SECR is a Active ETF that provides exposure to Fixed Income assets. It is managed by New York Life Investments.
What does SECR invest in?
This ETF provides exposure to US Mixed Ratings Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of SECR?
The total expense ratio (TER) of SECR is 0.53%, representing the annual fee charged by the fund manager.
When was SECR launched?
SECR was launched on May 31, 2024, marking its entry into the ETF market.
Who is the issuer of SECR?
SECR is issued by New York Life Investments.
What is the AUM of SECR?
As of September 11, 2026, SECR manages $163.40 M, reflecting the total assets held in the fund.
How has SECR performed recently?
As of September 11, 2026, SECR delivered a return of -1.72% over the past month (1M performance), -2.35% over the past three months (3M), and -1.49% year-to-date (YTD).
What are the recent fund flows for SECR?
As of September 11, 2026, SECR has seen net flows of +$2M in the past month (1M flow) and +$15M year-to-date (YTD).
Does SECR pay dividends?
As of September 11, 2026, SECR has a trailing 12-month distribution yield of 6.04%.
How many holdings are in SECR
As of July 31, 2026, SECR holds 452 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SECR?
As of July 31, 2026, SECR holds 452 securities, with 21.69% of its assets concentrated in its top 15 holdings.
What are the top holdings of SECR?
As of July 31, 2026, SECR holds a portfolio of 452 underlyings, with its largest positions including US3132DWDC47, US749384AA14 and US31418EB825. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SECR invest in?
As of July 31, 2026, SECR has its largest geographic exposures in USA.
What sectors or themes does SECR focus on?
As of July 31, 2026, SECR is primarily exposed to Industrials.
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