SECR Performance — NYLI MacKay Securitized Income ETF
Data updated: 2026-09-25
SECR returned −0.03% year to date and +3.45% over one year to Jul 2026. Over one year the fund trailed its Intermediate Securitized Bond category average: $100 grew to $103, against $104 for the category. Volatility over the past 12 months was 3.34% a year. In the 12 months to Jul 2026 the fund took in a net $15.4M, and assets reached $163.96M.
SECR Growth of $100
What $100 invested in NYLI MacKay Securitized Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | SECR | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $104 |
| Since data start (May 2024 – Jul 2026) | $113 | $113 |
SECR Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.03% |
| 1 year | +3.45% |
| 3 years (annualised) | +5.64% |
SECR Annual Returns
Calendar-year total returns of NYLI MacKay Securitized Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.03% |
| 2025 | +7.87% |
| 2024 (May–Dec) | +4.92% |
SECR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +1.7% | −1.7% | 0.0% | +0.2% | +0.2% | −1.0% | — | — | — | — | — |
| 2025 | +1.0% | +2.4% | −0.1% | +0.5% | −0.5% | +1.6% | −0.7% | +1.7% | +0.6% | +0.6% | +0.6% | −0.1% |
| 2024 | — | — | — | — | +0.3% | +1.3% | +2.6% | +1.5% | +1.5% | −2.5% | +1.3% | −1.1% |
SECR Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 3.34%
- Best month: +1.73% (Feb 2026)
- Worst month: −1.66% (Mar 2026)
SECR Fund Flows
Monthly money in and out of NYLI MacKay Securitized Income ETF, from SEC Form N-PORT.
- 12-month net flow: $15.4M
- 12-month gross sales (incl. reinvestments): $21.2M
- Sales ÷ redemptions: 3.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.3M | $0 | $1.3M |
| Jun 2026 | $635K | $0 | $635K |
| May 2026 | $5.1M | $0 | $5.1M |
| Apr 2026 | $642K | $0 | $642K |
| Mar 2026 | $1.3M | $3.2M | −$1.9M |
| Feb 2026 | $2.6M | $1.9M | $644K |
| Jan 2026 | $6.5M | $0 | $6.5M |
| Dec 2025 | $2.0M | $0 | $2.0M |
| Nov 2025 | $326 | $652K | −$652K |
| Oct 2025 | $658K | $0 | $658K |
| Sep 2025 | $654K | $0 | $654K |
| Aug 2025 | $0 | $0 | $0 |
SECR Assets Under Management
Net assets of NYLI MacKay Securitized Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $163.96M |
| 2026-04-30 | $160.38M |
| 2026-01-31 | $162.90M |
| 2025-10-31 | $157.60M |
| 2025-07-31 | $153.95M |
| 2025-04-30 | $149.78M |
| 2025-01-31 | $156.72M |
| 2024-10-31 | $157.37M |
| 2024-07-31 | $123.50M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.