SECR — NYLI MacKay Securitized Income ETF
Data updated: 2026-07-10
SECR — NYLI MacKay Securitized Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $160.38M AUM · 0.40% expense ratio · 4.5% 1-yr return. From SEC regulatory filings.
SECR Fund Overview
SECR — NYLI MacKay Securitized Income ETF is a US ETF managed by New York Life Investments Active ETF Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: New York Life Investments Active ETF Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $160.38M
- 1-year return: 4.5%
- Ticker: SECR
- SEC CIK: 0001426439
- SEC series ID: S000084196
- Share class ID: C000248469
SECR Holdings
Top 10 holdings of NYLI MacKay Securitized Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federal Home Loan Mortgage Corp. | 2.15% |
| Rckt Mortgage Trust 2021-5 | 2.15% |
| Federal National Mortgage Association | 2.06% |
| Federal National Mortgage Association | 2.01% |
| Federal Home Loan Mortgage Corp. | 1.74% |
| Federal Home Loan Mortgage Corp. | 1.64% |
| Federal National Mortgage Association | 1.63% |
| Federal National Mortgage Association | 1.36% |
| Federal National Mortgage Association | 1.24% |
| Dreyfus Trsy Oblig Cash M | 1.06% |
SECR Portfolio Allocation
Asset-class allocation of NYLI MacKay Securitized Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 98.2% |
| Cash & Equivalents | 1.6% |
| Fixed Income | 1.2% |
SECR Performance
Total returns for SECR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 4.5% |
| 3 years (annualised) | 6.7% |
SECR Risk Information
Risk metrics for SECR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
SECR Costs and Fees
SECR costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.71%
- Portfolio turnover: 150%
- Brokerage commissions: 0.42 bps of average net assets (SEC N-CEN)
SECR Cashflows
Over the 12 months to 2026-04, NYLI MacKay Securitized Income ETF had net inflows of $13.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $642.41K |
| 2026-03 | −$1.93M |
| 2026-02 | $643.71K |
| 2026-01 | $6.46M |
| 2025-12 | $1.96M |
| 2025-11 | −$651.58K |
SECR Debt Constituents
Largest debt holdings of NYLI MacKay Securitized Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 0.73% |
| United States Of America - Bureau Of The Public Debt | 0.31% |
| United States Of America - Bureau Of The Public Debt | 0.17% |
SECR Prospectus and SEC Filings
Official NYLI MacKay Securitized Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.