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NYLI MacKay Securitized I... (SECR)
NYSEArca: SECR
· リアルタイム株価 · USD
25.09
+0.03 (0.12%)
終値時点： Aug 18, 2026, 3:45 PM
NYLI MacKay Securitized Income ETF (SECR) ETF Price, Holdings & Analysis
0.12% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 163.96M |
| 基準価額 | 25.05 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | May 30, 2024 |
| 売気配 | 0 |
| 出来高 | 58,903 |
| 平均出来高（20日） | 4,190 |
| 始値 | 25.05 |
| 前日終値 | 25.06 |
| 日中値幅 | 25.05 - 25.12 |
| 52週の値幅 | 24.93 - 26.53 |
| 組入銘柄 | n/a |
| 経費率 | 0.28% |
SECRについて
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).
分配金 分配金利回り 6.42%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |