US
NYLI MacKay Securitized Income ETF
SECR · Fixed Income
$25.41
-0.56%
Assets
n/a
Expense ratio
0.28%
Holdings
459
1Y return
+5.3%
Forward P/E
n/a
Top 10 holdings
+27.2%
Return and risk
| 1Y total return | +5.3% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.12 |
| RSI | 38.06 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 459 |
| Expense ratio | 0.28% |
| Dividend yield | +6.4% |
| Top 10 holdings | +27.2% |
| Volume | 2K |
All ETF indicators
| All Time High | 26.82 |
| All Time High Change | -5.12 |
| All Time High Date | 2024-09-16 |
| All Time Low | 25.13 |
| All Time Low Change | 1.26 |
| All Time Low Date | 2024-05-31 |
| Atr | 0.09 |
| Beta | 0.12 |
| Cagr1y | 5.28 |
| Ch1m | -0.84 |
| Ch1w | 0.05 |
| Ch1y | -1.15 |
| Ch3m | -1.89 |
| Ch6m | -2.8 |
| Ch YTD | -1.1 |
| Close | 25.55 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 6.43 |
| Dps | 1.63 |
| Ex Div Date | 2026-04-30 |
| High52 | 26.53 |
| High52ch | -4.23 |
| High52 Date | 2025-10-27 |
| Inception Date | 2024-05-31 |
| Isin | US45409F6869 |
| Last Dividend | 0.11 |
| Low52 | 25.38 |
| Low52ch | 0.11 |
| Low52 Date | 2026-05-12 |
| Ma150 | 25.94 |
| Ma150ch | -1.89 |
| Ma20 | 25.64 |
| Ma200 | 25.98 |
| Ma200ch | -2.02 |
| Ma20ch | -0.72 |
| Ma50 | 25.71 |
| Ma50ch | -0.99 |
| Payment Date | 2026-05-04 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 38.06 |
| Rsi Monthly | 46.56 |
| Rsi Weekly | 37.53 |
| Sharpe Ratio | 0.31 |
| Sortino Ratio | 2.02 |
| Top10holdings | 27.16 |
| Tr1m | -0.4 |
| Tr1y | 5.27 |
| Tr3m | -0.68 |
| Tr6m | 0.6 |
| Tr YTD | 0.42 |