NYLI MacKay Securitized Income ETF
New York Life Insurance Co. SECR ETF
| SECR Price | $25.3939 |
Market Cap | $164.51M |
| Annual Dividend Yield | 3.11% |
Annual Dividend | $0.79 |
| Yearly Management Fee | 0.28% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Asset-backed |
| Niche | Broad maturities |
Last 24h Volume | $562 |
| Portfolio Management Company | New York Life Insurance Co. |
Discount/Premium to NAV | 0.03% |
| Inception Date | May 31, 2024 |
Market Cap Rank | 2220 |
| Monthly AUM Growth | 1.72% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 premiumed at 0.03%.
While the total value of the fund shows $2.79M increase compared to the previous month, its price is traded daily at a increase of 0.08%.
The annual dividend yield of SECR ETF is 3.11%, whereas its main asset area is North America.
SECR ETF, whose 24-hour total volume is $562, has experienced a $5.09M cash inflow in the last month.
In addition, NYLI MacKay Securitized Income ETF's one-year net asset value total return is 5.07%.
SECR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.08% |
0.51% |
-1.46% |
-2.54% |
-3.11% |
-1.61% |
-0.77% |
SECR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.29% |
-1.98% |
-0.26% |
5.07% |
7.58% |
7.58% |
SECR ETF Fund Flows Chart
SECR ETF Market Cap Chart
SECR ETF NAV Growth Chart
SECR ETF Comments
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