Loading ETF profile…
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).
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | RCKT MORTGAGE TRUST 2021-5 2021-5 A1 VARIABLE 25/NOV/2051 | 2.09% | $3.39M |
| — | Fhlmc 30yr Pool#sd8199 2.000% 01-mar-2052 | 2.08% | $3.39M |
| — | Fnma 30yr Pool#ma4562 2.000% 01-mar-2052 | 1.99% | $3.24M |
| — | Fnma 30yr Pool#ma4492 2.000% 01-dec-2051 | 1.95% | $3.16M |
| — | Fhlmc 30yr Pool#sd4958 2.000% 01-jun-2052 | 1.69% | $2.74M |
| — | Fhlmc 30yr Pool#sd8266 4.500% 01-nov-2052 | 1.59% | $2.58M |
| — | Fnma 30yr Pool#fs8105 2.000% 01-oct-2052 | 1.58% | $2.56M |
| — | Fnma 30yr Pool#ma5353 5.500% 01-may-2054 | 1.32% | $2.14M |
| — | Fnma 30yr Pool#ma4438 2.500% 01-oct-2051 | 1.32% | $2.14M |
| — | Fnma 30yr Pool#ma4511 2.000% 01-jan-2052 | 1.21% | $1.96M |
| — | Fnma 30yr Pool#ma4623 2.500% 01-jun-2052 | 1.15% | $1.87M |
| — | Fnma 30yr Pool#ma5552 5.000% 01-dec-2054 | 1.11% | $1.81M |
| — | Fnma 30yr Pool#ma4624 3.000% 01-jun-2052 | 0.96% | $1.56M |
| — | Fhlmc 30yr Pool#sd8166 2.000% 01-sep-2051 | 0.88% | $1.43M |
| — | Fhlmc 30yr Pool#sd8211 2.000% 01-may-2052 | 0.84% | $1.36M |
| — | Government Of The United States Of America 4.125% 30-apr-2033 | 0.82% | $1.34M |
| — | Fnma 30yr Pool#ma5997 5.000% 01-mar-2056 | 0.81% | $1.32M |
| — | Fnma 30yr Pool#ma4918 5.000% 01-feb-2053 | 0.80% | $1.29M |
| — | GSMBS 2022-PJ4 A4 FRN 9/25/2052 | 0.77% | $1.24M |
| — | Fhlmc 30yr Pool#sd8243 3.500% 01-sep-2052 | 0.74% | $1.21M |
| — | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 2025-1 MTU 3.25% 25/NOV/2064 | 0.72% | $1.16M |
| — | GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ1 2023-PJ1 A4 VARIABLE 25/FEB/2053 | 0.71% | $1.15M |
| — | Fhlmc 30yr Pool#sd6766 5.500% 01-nov-2054 | 0.69% | $1.12M |
| — | Fnma 30yr Pool#ma4598 2.500% 01-may-2052 | 0.68% | $1.11M |
| — | FHLMC STACR REMIC TRUST 2021-HQA3 2021-HQA3 B2 FLOATING 25/SEP/2041 | 0.67% | $1.08M |