SECR ETF Profile

Family:	New York Life Investments
Name:	NYLI MacKay Securitized Income ETF

Inception Date:	31-May-2024
Termination Date:
Investment Objective:	The NYLI MacKay Securitized Income ETF (the "Fund") seeks total return with an emphasis on current income. The Fund, under normal circumstances, invests at least 80% of its assets(net assets plus 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). The Fund's securitized credit securities may be fixed-rate or adjustable-rate securities. The Fund may invest in agency mortgaged-backed securities (MBS), which include mortgage pass-through securities representing interests in pools of mortgage loans issued or guaranteed by government-sponsored enterprises such as Government National Mortgage Association (GNMA),the Federal National Mortgage Association (FNMA), or the Federal Home Loan Mortgage Corporation (FMLMC). The Fund will generally seek to maintain a weighted average duration within1.5 years (plus or minus) of the duration of the Bloomberg U.S. Securitized Index.

Prospectus

Top 10 Holdings
	Top 10 Holdings Weight:

Number of Holdings:
Shares Outstanding:	6,163,087
Total Net Assets:	159,038,500
NAV:	25.79
Net Expense Ratio:	0.40%

Asset Class:	Bonds
Developed or Emerging:	Developed Market Funds
Country:	US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:	Fund Holds All Maturity Ranges
Market Cap:
Credit Quality:	Investment Grade Only
Mortgage Bond Types:	All MBS
Bond Type:	Treasury & Government
Gov't Bond Types:	Agency Mortgage
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged:	No
US or Ex-US:	Domestic