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SECR · ARCA · ETF

NYLIM MacKay Securitized Income ETF (SECR) Price, Holdings & Fees

$923.68+0.78%+$7.13End-of-day price as of Oct 9, 2026

NYLIM MacKay Securitized Income ETF (SECR) closed at $923.68 on Oct 9, 2026, up 0.78% from the previous close of $916.55.

Share price, past year

1Y +0.26%

52-week range $820.43 – $937.20. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$923.68
Sep 30, 2026$914.87
Aug 31, 2026$886.36
Jul 31, 2026$870.93
Jun 30, 2026$870.44
May 29, 2026$914.02
Apr 30, 2026$898.36
Mar 31, 2026$842.02
Feb 27, 2026$861.65
Jan 30, 2026$837.04
Dec 31, 2025$871.72
Nov 28, 2025$854.71
Oct 31, 2025$860.27

Key statistics

Expense ratio
0.28%
as of Sep 30, 2025
Net assets
$164M
as of Jul 31, 2026
Holdings
457
as of Jul 31, 2026
52-week range
$820.43 – $937.20

NYLIM MacKay Securitized Income ETF's expense ratio is 0.28%: $28.00 a year on $10,000 invested.

Holdings

NYLIM MacKay Securitized Income ETF held 457 investments worth $163.96M as of Jul 31, 2026. Its largest holding was FEDERAL HOME LOAN MORTGAGE CORP, at 2.01% of the fund.

NYLIM MacKay Securitized Income ETF largest holdings by share of net assets
#Holding% of fundValue
1FEDERAL HOME LOAN MORTGAGE CORP2.01%$3.30M
2RCKT MORTGAGE TRUST 2021-52.01%$3.29M
3FEDERAL NATIONAL MORTGAGE ASSOCIATION1.93%$3.16M
4FEDERAL NATIONAL MORTGAGE ASSOCIATION1.88%$3.08M
5FEDERAL HOME LOAN MORTGAGE CORP1.63%$2.68M
6FEDERAL HOME LOAN MORTGAGE CORP1.53%$2.50M
7FEDERAL NATIONAL MORTGAGE ASSOCIATION1.52%$2.49M
8UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.32%$2.16M
9FEDERAL NATIONAL MORTGAGE ASSOCIATION1.27%$2.09M
10FEDERAL NATIONAL MORTGAGE ASSOCIATION1.27%$2.08M
11FEDERAL NATIONAL MORTGAGE ASSOCIATION1.18%$1.93M
12FEDERAL NATIONAL MORTGAGE ASSOCIATION1.17%$1.91M
13FEDERAL NATIONAL MORTGAGE ASSOCIATION1.11%$1.82M
14FEDERAL NATIONAL MORTGAGE ASSOCIATION1.08%$1.77M
15DREYFUS TRSY OBLIG CASH M0.88%$1.45M
16FEDERAL HOME LOAN MORTGAGE CORP0.85%$1.39M
17FEDERAL HOME LOAN MORTGAGE CORP0.81%$1.33M
18FEDERAL NATIONAL MORTGAGE ASSOCIATION0.77%$1.26M
19GS MORTGAGE-BACKED SECURITIES 2022-0.74%$1.21M
20FEDERAL NATIONAL MORTGAGE ASSOCIATION0.73%$1.20M
21FEDERAL HOME LOAN MORTGAGE CORP0.71%$1.17M
22FEDERAL HOME LOAN MORTGAGE CORP0.70%$1.15M
23GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ10.68%$1.12M
24FEDERAL HOME LOAN MORTGAGE CORP0.67%$1.10M
25FEDERAL NATIONAL MORTGAGE ASSOCIATION0.66%$1.08M

Top 25 of 457 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

NYLIM MacKay Securitized Income ETF holdings by asset type
Asset type% of fund
Other asset-backed securities58.55%
Mortgage-backed securities37.16%
Collateralized debt obligations2.05%
Bonds and other debt1.37%
Cash and short-term investments0.88%
Interest rate derivatives−0.09%
NYLIM MacKay Securitized Income ETF holdings by country, largest 3
Country% of fund
United States98.55%
Cayman Islands1.22%
Jersey0.15%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, NYLIM MacKay Securitized Income ETF's total return was −0.67%, as reported to the SEC.

NYLIM MacKay Securitized Income ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.04%
Jun 30, 2026+0.20%
May 31, 2026+0.17%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
NYLIM MacKay Securitized Income ETF
Ticker
SECR
Exchange
ARCA
Fund type
ETF
Trust
NYLIM Active ETF Trust
SEC series ID
S000084196
SEC CIK
0001426439
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by NYLIM Active ETF Trust, the trust behind NYLIM MacKay Securitized Income ETF, and cover all of its funds.

Frequently asked questions

What is SECR's price?

NYLIM MacKay Securitized Income ETF (SECR) closed at $923.68 on Oct 9, 2026, up 0.78% from the previous close of $916.55.

What is SECR's expense ratio?

NYLIM MacKay Securitized Income ETF's expense ratio is 0.28%: $28.00 a year on $10,000 invested.

What does SECR hold?

NYLIM MacKay Securitized Income ETF held 457 investments worth $163.96M as of Jul 31, 2026. Its largest holding was FEDERAL HOME LOAN MORTGAGE CORP, at 2.01% of the fund. Its five largest holdings were FEDERAL HOME LOAN MORTGAGE CORP, RCKT MORTGAGE TRUST 2021-5, FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL HOME LOAN MORTGAGE CORP.

How has SECR performed?

Over the 3 months to Jul 31, 2026, NYLIM MacKay Securitized Income ETF's total return was −0.67%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures