SECR
NYLI MacKay Securitized Income ETF
Price Chart
Latest Quote
$24.51
+0.02 (+0.08%)
Current Price
| Previous Close | $24.49 |
| Open | $24.50 |
| Day High | $24.51 |
| Day Low | $24.46 |
| Volume | 2,642 |
Fund Information
| Quarterly Dividend / Yield | N/A / 7.15% |
| Net Assets | $159.88M |
| Expense Ratio | 0.28% |
| Category | Securitized Bond - Diversified |
| Fund Family | New York Life Investment Management LLC |
| Net Asset Value | $24.47 |
| Premium/Discount | 0.15% |
| Quarterly Dividend Yield | 7.15% |
| 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 | $24.25 |
| SMA50 | $24.47 |
| SMA200 | $24.82 |
| RSI | 77.88 |
| ATR | 0.1012 |
| Rel Volume | 0.45 |
Performance History
| Week | +0.83% |
| Month | +1.66% |
| Quarter | -1.34% |
| 6 Months | -1.85% |
| YTD | -0.86% |
| Year | -0.95% |
| 10 Years | +9.41% |
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 |
|---|---|---|
| 2026-10-27 | $24.51 | 2,600 |
| 2026-10-26 | $24.49 | 1,300 |
| 2026-10-23 | $24.43 | 1,000 |
| 2026-10-22 | $24.50 | 300 |
| 2026-10-21 | $24.29 | 2,600 |
| 2026-10-20 | $24.31 | 1,600 |
| 2026-10-19 | $24.27 | 700 |
| 2026-10-16 | $24.33 | 2,700 |
| 2026-10-15 | $24.31 | 37,400 |
| 2026-10-14 | $24.22 | 400 |
| 2026-10-13 | $24.20 | 3,400 |
| 2026-10-12 | $24.15 | 3,800 |
| 2026-10-09 | $24.16 | 2,200 |
| 2026-10-08 | $24.16 | 3,300 |
| 2026-10-07 | $24.07 | 1,300 |
| 2026-10-06 | $24.11 | 3,600 |
| 2026-10-05 | $24.03 | 36,600 |
| 2026-10-02 | $24.11 | 2,000 |
| 2026-10-01 | $24.18 | 3,700 |
| 2026-09-30 | $24.10 | 4,000 |
| 2026-09-29 | $24.10 | 1,100 |
| 2026-09-28 | $24.11 | 1,200 |
About NYLI MacKay Securitized Income ETF
The fund will, under normal circumstances, invest 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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