NYLI MacKay Securitized Income ETF (SECR) Price

NYLI MacKay Securitized Income ETF Price

24.16
-0.0010 (-0.00 %)
TER0.40 %
AUM165.16 M USD
Holdings454
CurrencyUSD
Funds Launch5/31/2024
Access this data via the Eulerpool API

Performance

1W+0.55 %
1M-2.02 %
3M-4.23 %
YTD-5.98 %

ETF Holdings by Country

NYLI MacKay Securitized Income ETF List of Holdings

454 Holdings
CompanyShare
2.16 %
1.98 %
1.86 %
1.61 %
1.51 %
1.51 %
1.36 %
1.26 %
1.16 %
1.15 %
1.09 %
1.06 %
0.86 %
0.84 %
0.77 %
0.75 %
0.73 %
0.73 %
0.73 %
0.72 %
0.70 %
0.69 %
0.67 %
0.67 %
0.65 %
1 / 19

Frequently asked questions about NYLI MacKay Securitized Income ETF

NYLI MacKay Securitized Income ETF is offered by NY Life Investments, a leading player in the field of passive investments.

The ISIN of NYLI MacKay Securitized Income ETF is US45409F6869.

The total expense ratio of NYLI MacKay Securitized Income ETF is 0.40%, which means that investors pay 40.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, NYLI MacKay Securitized Income ETF does not comply with the EU UCITS investor protection directives.

United States of America has the largest stake in NYLI MacKay Securitized Income ETF.

The current average trading volume of NYLI MacKay Securitized Income ETF is 4,473.00.

NYLI MacKay Securitized Income ETF is domiciled in US.

The fund was launched on 5/31/2024.

The NYLI MacKay Securitized Income ETF mainly invests in Wide credit companies.

The NAV of NYLI MacKay Securitized Income ETF amounts to 24.15 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

NYLI MacKay Securitized Income ETF

Symbol
ISIN
CUSIP
Asset classBonds
Investment SegmentWide credit
Managed Assets165.16 M USD
Average Volume4,473
DomicileUS
Funds Launch5/31/2024
CurrencyUSD
Total Expense Ratio (TER)0.40 %
NAV (Net Asset Value)24.15 USD
P/B—
P/E—

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