NYLI MacKay Securitized I... (SECR)
NYSEArca: SECR
· Prix en temps réel · USD
25.06
+0.01 (0.04%)
À la clôture : Aug 12, 2026, 3:50 PM
25.19
+0.52%
Après-Bourse: 7:34 PM
NYLI MacKay Securitized Income ETF (SECR) ETF Price, Holdings & Analysis
0.04% (1D)
| Bid | 25.03 |
| Capitalisation boursière | n/a |
| AUM | 163.96M |
| NAV | n / A |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | n / A |
| Ask | 37.6 |
| Volume | 2,838 |
| Moy. Volume (20D) | n / A |
| Ouverture | 25.07 |
| Clôture précédente | 25.05 |
| Fourchette du jour | 25.06 - 25.19 |
| Intervalle de 52 semaines | 24.93 - 26.53 |
| Positions | n / A |
| Ratio de frais | 0.28% |
À propos 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).
Classe d’actifs Fixed Income
Symbole boursier SECR
Date de création n/a
Fournisseur New York Life Investment Management Llc
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 6.43%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |