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SECR

NYLI MacKay Securitized Income ETF · PSE

  • Category Bond
  • Expense Ratio 0.4%
  • Listing Date May 31, 2024
  • Volume 153,025.0
  • Market Cap (AUM) $153.17M

Performance

0.0%

1W

-2.18%

1M

+2.33%

3M

+5.6%

6M

+5.6%

YTD

+5.6%

1Y

Top Holdings

  • Name
    Symbol
    %Assets
  • FUTURESN/A19.36%
  • United States Treasury Notes 4.625% 30-APR-2031N/A6.07%
  • FHLMC 30yr Pool#SD8234 2.500% 01-Aug-2052 2.5% 01-AUG-2052N/A3.25%
  • FHLMC 30yr Pool#SD8266 4.500% 01-Nov-2052 4.5% 01-NOV-2052N/A3.09%
  • United States Treasury Notes 4.625% 30-APR-2029N/A3.00%
  • United States Treasury Notes 4.5% 15-APR-2027N/A2.79%
  • FNMA 30yr Pool#MA4624 3.000% 01-Jun-2052 3.0% 01-JUN-2052N/A2.77%
  • U.S. DollarN/A2.70%
  • FHLMC 30yr Pool#SD8342 5.500% 01-Jul-2053 5.5% 01-JUL-2053N/A2.55%
  • FNMA 30yr Pool#FS8105 2.000% 01-Oct-2052 2.0% 01-OCT-2052N/A2.36%

Recent News & Updates

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