SECR
NYLI MacKay Securitized Income ETF
Price Chart
Latest Quote
$25.45
-0.03 (-0.13%)
Current Price
| Previous Close | $25.48 |
| Open | $25.50 |
| Day High | $25.50 |
| Day Low | $25.45 |
| Volume | 932 |
Fund Information
| Quarterly Dividend / Yield | N/A / 6.85% |
| Net Assets | $165.04M |
| Expense Ratio | 0.28% |
| Category | Securitized Bond - Diversified |
| Fund Family | New York Life Investment Management LLC |
| Net Asset Value | $25.45 |
| Premium/Discount | 0.01% |
| Quarterly Dividend Yield | 6.85% |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| SMA200 | $nan |
| RSI | 54.16 |
| ATR | nan |
| Rel Volume | 0.36 |
Performance History
| Week | -0.07% |
| Month | +1.56% |
| Quarter | +0.16% |
| 6 Months | +0.93% |
| YTD | +0.99% |
| Year | +4.85% |
| 10 Years | +11.45% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $25.45 | 900 |
| 2026-06-17 | $25.49 | 1,500 |
| 2026-06-16 | $25.51 | 7,200 |
| 2026-06-15 | $25.47 | 300 |
| 2026-06-12 | $25.46 | 1,600 |
| 2026-06-11 | $25.47 | 20,100 |
| 2026-06-10 | $25.32 | 1,700 |
| 2026-06-09 | $25.35 | 700 |
| 2026-06-08 | $25.30 | 1,100 |
| 2026-06-05 | $25.27 | 800 |
| 2026-06-04 | $25.39 | 700 |
| 2026-06-03 | $25.40 | 1,500 |
| 2026-06-02 | $25.42 | 2,000 |
| 2026-06-01 | $25.42 | 2,300 |
| 2026-05-29 | $25.44 | 2,800 |
| 2026-05-28 | $25.43 | 1,900 |
| 2026-05-27 | $25.36 | 1,700 |
| 2026-05-26 | $25.37 | 2,500 |
| 2026-05-22 | $25.28 | 600 |
| 2026-05-21 | $25.26 | 300 |
| 2026-05-20 | $25.26 | 2,000 |
| 2026-05-19 | $25.06 | 1,400 |
About NYLI MacKay Securitized Income ETF
The fund, under normal circumstances, invests at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in securitized assets, which include commercial mortgage-backed securities (CMBS), asset-backed securities (ABS), agency and non-agency residential mortgage-backed securities (RMBS), collateralized mortgage obligations (CMOs), and collateralized loan obligations (CLOs).
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