Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

NYLI MacKay Securitized Income ETF


New York Life Insurance Co. SECR ETF
SECR Price$26.6952 Market Cap$122.3M
Annual Dividend Yield2.95% Annual Dividend$0.79
Yearly Management Fee0.40% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Asset-backed
NicheBroad maturities Last 24h Volume$2
Portfolio Management Company
New York Life Insurance Co.
Discount/Premium to NAV-0.22%
Inception DateMay 31, 2024 Market Cap Rank1796
Monthly AUM Growth-1.70% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
NYLI MacKay Securitized Income ETF is an ETF issued by New York Life Insurance Co. on May 31 2024. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of SECR ETF according to its net asset value is discounted at -0.22%. While the total value of the fund shows $-2,113,006 decrease compared to the previous month, its price is traded daily at a decrease of -0.27%. The annual dividend yield of SECR ETF is 2.95%, whereas its main asset area is North America. SECR ETF, whose 24-hour total volume is $2, has experienced a $-4,599,350 cash outflow in the last month. In addition, NYLI MacKay Securitized Income ETF's 3-month net asset value total return is 4.50%.

SECR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.27% -0.20% 1.40% 4.10% 5.70% 5.70% 5.70%

SECR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.80% 4.50% 0.00% 0.00% 0.00% 0.00%

SECR ETF Price Chart

SECR ETF Fund Flows Chart

SECR ETF Market Cap Chart

SECR ETF NAV Growth Chart

SECR ETF Comments

no comments yet
captcha
Characters count : / 20