ETF profile for Nyli Mackay Securitized Income ETF (SECR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SECR ETF Profile
| Family: |
New York Life Investments |
| Name: |
NYLI MacKay Securitized Income ETF |
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| Inception Date: |
31-May-2024 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
6,527,300 |
| Total Net Assets: |
159,461,936 |
| NAV: |
24.45 |
| Net Expense Ratio: |
0.28% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
All MBS |
| Bond Type: |
Treasury & Government |
| Gov't Bond Types: |
Agency Mortgage |
| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
