NYLI MacKay Securitized Income ETFSECR

NY Life InvestmentsIncomeDividend Stocks#405 of 469 by YTD

$24.55

+0.2% last session

−0.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026SECRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+2.3%	−0.9%	−0.4%	+0.2%	—	—	+12.5%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $163M
Expense ratio: 0.40%
Distribution yield: 6.5%
NAV: $24.54
Volume: 3K
Avg. volume 30D: 5K
High today: $24.57
Low today: $24.53
Previous close: $24.50
52-week high: $26.41
52-week low: $24.02
Our risk indicator: 3/5

SECR in One Breath

SECR Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#293SECRNY Life Investments−0.4%$163M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in SECR

$10,000 in SECR became

$11,251

In the S&P 500 (VOO)

$14,997

Total return, dividends in · May 31, 2024 – Nov 4, 2026 · S&P 500 uses VOO

SECR’s Top Holdings

Today

Fnma 30yr PoolFnma 30yr Pool#ma4562 2.000% 01-mar-20522.2%Fhlmc 30yr P2.0%Fnma 30yr Po1.9%Fhlmc 30yr P1.6%Fnma 30yr Po1.5%Fhlmc 30yr P1.5%Fnma 30yr Po1.3%Fnma 30yr Po1.2%Fnma 30yr Po1.2%Fnma 30yr Po1.1%Fnma 30yr Po1.1%Fhlmc 30yr P1.1%Gnma Ii 30yr0.9%Fhlmc 30yr P0.9%Fhlmc 30yr P0.8%Fnma 30yr Po0.8%Fnma 30yr Po0.8%GSMBS 2022-P0.7%Fnma 30yr Po0.7%Fnma 30yr Po0.7%Fhlmc 30yr P0.7%SEASONED CRE0.7%

NY Life Investments SECR · 441 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What SECR Holds

Today

All holdings100.0%

Fnma 30yr 2.2 · Fhlmc 30yr 2.0 · Fnma 30yr 1.9 · Fhlmc 30yr 1.6 · Fnma 30yr 1.5 · Fhlmc 30yr 1.5 · Fnma 30yr 1.3

NY Life Investments SECR · share of the fund · as of Nov 4, 2026

Fnma’s Share of SECR

Today

2.2%

$22 of every $1,000 in SECR is Fnma

Fnma held by SECR

$3.5M

NY Life Investments SECR · each square = $10 of $1,000 · as of Nov 4, 2026

SECR’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

SECR$163M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 5, 2026

SECR Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

SECR$0.40

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside SECR

441 holdings · as of Nov 4, 2026

SECR

NYLI MacKay Securitized Income ETF

Today

All holdings100.0%Fnma 30yr 2.2%Fhlmc 30yr2.0%Fnma 30yr 1.9%Fhlmc 30yr1.6%427 more holdings80.5% of the fund

All holdings100.0%435 more holdings89.4% of the fund

#	Ticker	Company	Weight ▼
1	—	Fnma 30yr Pool#ma4562 2.000% 01-mar-2052	2.15%
2	—	Fhlmc 30yr Pool#sd8199 2.000% 01-mar-2052	1.99%
3	—	Fnma 30yr Pool#ma4492 2.000% 01-dec-2051	1.85%
4	—	Fhlmc 30yr Pool#sd4958 2.000% 01-jun-2052	1.61%
5	—	Fnma 30yr Pool#fs8105 2.000% 01-oct-2052	1.51%
6	—	Fhlmc 30yr Pool#sd8266 4.500% 01-nov-2052	1.50%
7	—	Fnma 30yr Pool#ma5353 5.500% 01-may-2054	1.34%
8	—	Fnma 30yr Pool#ma4438 2.500% 01-oct-2051	1.25%
9	—	Fnma 30yr Pool#ma4624 3.000% 01-jun-2052	1.15%
10	—	Fnma 30yr Pool#ma4511 2.000% 01-jan-2052	1.15%

NY Life Investments SECR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 24.0%

How It Compares

SECR

NYLI MacKay Securitized Income ETF’s Peers


SCHD	SchwabRead Desk	0.06%	+41.6%	+35.3%	$121.5B
VIG	VanguardRead Desk	0.04%	+18.9%	+16.4%	$109.1B
VYM	VanguardRead Desk	0.04%	+21.2%	+17.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+24.5%	+20.6%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+17.5%	+14.6%	$38.8B
SECR	NY Life InvestmentsThis fundRead Desk	0.40%	+0.2%	−0.4%	$163M

Dividend stocks peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SECR head to head with SCHD →

SCHD vs SECR

YTD

SCHDSchwab · Dividend stocksSECRNY Life Investments · Dividend stocks

Year to date

+35.3%

−0.4%

SCHD wins+35.6 pts

Past year

+41.6%

+0.2%

SCHD wins+41.4 pts

Fee

0.06%

0.40%

SCHD winslower fee

Yield

2.9%

6.5%

SECR wins+3.6 pts

AUM

$121B

$163M

SCHD745.7× more

3–1SCHD wins

Schwab SCHD and NY Life Investments SECR · year-to-date · as of Nov 5, 2026 · AUM not scored

SECR vs VOO

SECR · NYLI MacKay Securitized Income

+0.2%

VOO · S&P 500

+13.5%

Gap

13.3 pts

NY Life Investments SECR and Vanguard VOO · 1Y total return · as of Nov 5, 2026

SECR vs Its Peer Average

YTD

SECRAvsBPeer average

1D+0.2%+1.3%

1M+2.3%+1.1%

3M−0.9%−0.2%

YTD−0.4%+11.0%

1Y+0.2%+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

1–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

SECR

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y4.31%

Deepest drop · 1Y−5.1%

Lowest point · 5Y0.0%

52-week range

$24.55

$24.02−7.0% from the high$26.41

NY Life Investments SECR · past-year price moves · as of Nov 5, 2026

SECR

Fund Facts

Today

2024launched May 31

Tracks[…]

Exchange · CUSIPAMEX · 45409F686

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

NY Life Investments SECR · fund facts · as of Nov 5, 2026

SECR

Payouts by Year

$0.11per share, Oct 2026

Distribution yield6.5%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 3, 2026

12 payouts added up$1.59 a share

NY Life Investments SECR · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$24.54

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 3, 2026	$0.11
Sep 30, 2026	Oct 2, 2026	$0.12
Aug 31, 2026	Sep 2, 2026	$0.11
Jul 31, 2026	Aug 4, 2026	$0.11
Jun 30, 2026	Jul 2, 2026	$0.13
May 29, 2026	Jun 2, 2026	$0.11
Apr 30, 2026	May 4, 2026	$0.11
Mar 31, 2026	Apr 2, 2026	$0.12
Feb 27, 2026	Mar 3, 2026	$0.0812
Jan 30, 2026	Feb 3, 2026	$0.0793
Dec 30, 2025	Jan 5, 2026	$0.38
Dec 1, 2025	Dec 5, 2025	$0.12

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