NYLI MacKay Securitized I... (SECR)
NYSEArca: SECR
· Precio en tiempo real · USD
25.09
+0.03 (0.12%)
Al cierre: Aug 18, 2026, 3:45 PM
NYLI MacKay Securitized Income ETF (SECR) ETF Price, Holdings & Analysis
0.12% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 163.96M |
| NAV | 25.09 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | May 30, 2024 |
| Precio de venta | 0 |
| Volumen | 58,903 |
| Volumen medio (20D) | 4,190 |
| Abierto | 25.05 |
| Cierre anterior | 25.06 |
| Rango del día | 25.05 - 25.12 |
| Rango de 52 semanas | 24.93 - 26.53 |
| Participaciones | n/a |
| Relación de gastos | 0.28% |
Acerca de SECR
The fund, under normal circumstances, invests at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in securitized assets, which include commercial mortgage-backed securities (CMBS), asset-backed securities (ABS), agency and non-agency residential mortgage-backed securities (RMBS), collateralized mortgage obligations (CMOs), and collateralized loan obligations (CLOs).
Clase de activo Fixed Income
Símbolo bursátil SECR
Fecha de inicio May 30, 2024
Proveedor New York Life Investment Management Llc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 6.42%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 30, 2026 | $0.1320 | n/a |
| May 29, 2026 | $0.1110 | n/a |
| Apr 30, 2026 | $0.1130 | n/a |
| Mar 31, 2026 | $0.1200 | n/a |
| Feb 27, 2026 | $0.0810 | n/a |