NYLI MacKay Securitized I... (SECR)
AMEX: SECR
· Real-Time Price · USD
25.87
0.01 (0.04%)
At close: Aug 19, 2025, 10:45 AM
25.91
0.14%
After-hours: Aug 19, 2025, 05:05 PM EDT
0.04% (1D)
| Bid | 25.86 |
| Market Cap | 153.92M |
| AUM | 152.49M |
| NAV | 25.8863 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 5.95M |
| Inception Date | May 31, 2024 |
| Ask | 25.95 |
| Volume | 482 |
| Open | 25.87 |
| Previous Close | 25.86 |
| Day's Range | 25.87 - 25.87 |
| 52-Week Range | 25.21 - 26.82 |
| Holdings | 441 |
| Expense Ratio | 0.40% |
About SECR
Asset Class Fixed Income
Ticker Symbol SECR
Inception Date May 31, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 16.47% of assets
| Name | Symbol | Weight |
|---|---|---|
| Fnma 30yr Pool#fs810... | 2.74% | |
| Rckt Mortgage Trust ... | 2.31% | |
| Fhlmc 30yr Pool#sd49... | 1.85% | |
| Fnma 30yr Pool#ma449... | 1.83% | |
| Fnma 30yr Pool#ma443... | 1.47% | |
| Fnma 30yr Pool#ma500... | 1.33% | |
| Fnma 30yr Pool#ma462... | 1.28% | |
| Fhlmc 30yr Pool#sd83... | 1.27% | |
| Fhlmc 30yr Pool#sd82... | 1.26% | |
| Pathward Financial, ... | CASH | 1.13% |
Dividends Dividend Yield 5.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 30, 2025 | $0.1318 | May 5, 2025 |
| Apr 1, 2025 | $0.1390 | Apr 7, 2025 |
| Mar 3, 2025 | $0.1275 | Mar 7, 2025 |
| Feb 3, 2025 | $0.0829 | Feb 7, 2025 |
| Dec 2, 2024 | $0.1097 | Dec 5, 2024 |
