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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.4% | ▲ +1.8% | ▼ −0.7% | ▼ −0.8% | ▼ −1.0% | — | — | ▲ +12.0% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The NYLI MacKay Securitized Income ETF (SECR) employs an active management strategy with the primary objective of generating total returns. A significant emphasis is placed on delivering consistent income streams for investors. This is achieved by predominantly allocating capital to a diverse array of structured financial products, including residential and commercial mortgage-backed securities (MBS), alongside other asset-backed securities (ABS).
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-03 | $0.11 |
| 2026-09-30 | 2026-10-02 | $0.12 |
| 2026-08-31 | 2026-09-02 | $0.11 |
| 2026-07-31 | 2026-08-04 | $0.11 |
| 2026-06-30 | 2026-07-02 | $0.13 |
| 2026-05-29 | 2026-06-02 | $0.11 |
| 2026-04-30 | 2026-05-04 | $0.11 |
| 2026-03-31 | 2026-04-02 | $0.12 |
| 2026-02-27 | 2026-03-03 | $0.08 |
| 2026-01-30 | 2026-02-03 | $0.08 |
| 2025-12-30 | 2026-01-05 | $0.38 |
| 2025-12-01 | 2025-12-05 | $0.12 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind SECR.