SECR
NYLI MacKay Securitized Income ETF
Price Chart
Latest Quote
$24.91
+0.05 (+0.20%)
Current Price
| Previous Close | $24.86 |
| Open | $24.94 |
| Day High | $24.94 |
| Day Low | $24.90 |
| Volume | 2,148 |
Fund Information
| Quarterly Dividend / Yield | N/A / 6.90% |
| Net Assets | $163.96M |
| Expense Ratio | 0.28% |
| Category | Securitized Bond - Diversified |
| Fund Family | New York Life Investment Management LLC |
| Net Asset Value | $24.84 |
| Premium/Discount | 0.30% |
| Quarterly Dividend Yield | 6.90% |
| 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 | $24.96 |
| SMA50 | $25.00 |
| SMA200 | $25.02 |
| RSI | 46.47 |
| ATR | 0.0785 |
| Rel Volume | 0.42 |
Performance History
| Week | -0.50% |
| Month | -0.62% |
| Quarter | -0.48% |
| 6 Months | -1.23% |
| YTD | +0.27% |
| Year | +1.78% |
| 10 Years | +10.65% |
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 |
|---|---|---|
| 2026-09-03 | $24.91 | 2,148 |
| 2026-09-02 | $24.86 | 1,700 |
| 2026-09-01 | $24.84 | 2,500 |
| 2026-08-31 | $24.93 | 700 |
| 2026-08-28 | $24.93 | 700 |
| 2026-08-27 | $25.03 | 4,500 |
| 2026-08-26 | $25.03 | 2,900 |
| 2026-08-25 | $25.10 | 5,300 |
| 2026-08-24 | $24.99 | 4,500 |
| 2026-08-21 | $24.93 | 3,200 |
| 2026-08-20 | $24.97 | 300 |
| 2026-08-19 | $25.06 | 1,500 |
| 2026-08-18 | $24.97 | 58,900 |
| 2026-08-17 | $24.94 | 1,800 |
| 2026-08-14 | $24.96 | 1,200 |
| 2026-08-13 | $25.03 | 1,100 |
| 2026-08-12 | $24.94 | 2,800 |
| 2026-08-11 | $24.93 | 600 |
| 2026-08-10 | $24.92 | 4,300 |
| 2026-08-07 | $25.00 | 2,600 |
| 2026-08-06 | $25.01 | 1,500 |
| 2026-08-05 | $25.06 | 5,200 |
| 2026-08-04 | $25.06 | 2,000 |
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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