# SECR (NYLIM MacKay Securitized Income ETF)

New York Life Investments · Bond ETFs · Securitized, diversified · data as of Oct 2, 2026

SECR is actively managed and returned −1.9% over the past year.

## Key facts

- SECR, total return, 1 year: −1.9%, as of Oct 2, 2026.
- SECR, expense ratio: 0.28%, as of Oct 2, 2026.
- SECR, holdings: 452, as of Oct 2, 2026.
- SECR, below its high: −4.8%, as of Oct 2, 2026.
- SECR, net assets: $164m (SEC filing, whole fund, as filed for Jul 31, 2026).

## SECR over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.5% | +3.6% | −7.1 pts | −8.8 pts |
| 6 months | −3.4% | +17.9% | −21.3 pts | −31.8 pts |
| 1 year | −1.9% | +16.2% | −18.2 pts | −26.3 pts |
| Since listing | +10.0% | +50.2% | −40.3 pts | −58.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Securitized, diversified | ETFIQ |
| Expense ratio | 0.28% | 485BPOS XBRL, Aug 26, 2026 |
| Price | $24.11 | ETFIQ |
| Listed since | May 31, 2024 | ETFIQ |
| Net assets | $164m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −4.8% | ETFIQ |
| Holdings | 452 | ETFIQ |
| Top ten weight | 16.5% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has SECR performed?

Over the year to Oct 2, 2026, SECR returned −1.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does SECR cost?

The prospectus expense ratio is 0.28% a year.

### How far is SECR below its high?

4.8% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, SECR, data as of Oct 2, 2026. https://etfiq.com/funds/secr
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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