Fund Evaluator:
NYLI MacKay Securitized Income ETF (SECR)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Securitized Bond - Diversified
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.28% A
Expense Ratio
$163 Mil
Assets
Open
Status
0.00%
12b-1 Fee
6.90%
TTM Yield
0.00%
Max Load
150%
Portfolio Turnover
Best Performing in Securitized Bond - Diversified Over the Last Year
| 7.6% | Putnam Mortgage Opportunities Y (PMOYX) |
| 7.2% | Putnam Mortgage Securities Y (PUSYX) |
| 5.0% | Medlst MBS Ttl Rtn Inv (SEMPX) |
| 4.5% | Diamond Hill Short Dur Securitized BdInv (DHEAX) |
| 4.4% | Payden Securitized Income Investor (PYSFX) |
Data as of 7/31/2026
-1.0% D
1-Mo Return
-0.7% F
3-Mo Return
0.0% F
YTD Return
3.4% F
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
New York Life Investment Management LLC
Inception Date
5/30/2024
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
NYLI MacKay Securitized Income ETF Overview
SECR Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SECR Return (NAV) | -1.0% | -0.7% | 3.4% | na | na | na |
| SECR Grade | D | F | F | na | na | na |
| +/- Category | -0.3% | -0.7% | -1.1% | na | na | na |
| Securitized Bond - Diversified Avg | -0.7% | -0.0% | 4.6% | 6.2% | 2.1% | 2.6% |
| SECR Tax Cost Ratio | na | na | 2.7% | na | na | na |
SECR Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SECR Return (NAV) | -0.0% | 7.9% | na | na | na | na | na | na | na | na | na |
| SECR Grade | F | C | na | na | na | na | na | na | na | na | na |
| +/- Category | -1.1% | -0.2% | na | na | na | na | na | na | na | na | na |
| Securitized Bond - Diversified Avg | 1.1% | 8.1% | 5.7% | 6.6% | -9.3% | 1.8% | 1.3% | 7.2% | 1.9% | 4.2% | 3.1% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 6.9% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $163 Mil |
| Fund Total Assets: | $ 164 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 150% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 2.2 years | |||
| Average Tenure: 2.2 years | |||
| Managers (Year): Moriarty Neil (2024), DePalma Michael (2024), Aronson Zach (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 460 |
| % in Top 10 Holdings: | 27.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.5% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 98.5% |
| Foreign Bond: | 0.5% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.0% |
Purchase Information
| Fund Family: | New York Life Investment Management LLC |
| Phone Number: | 888-474-7725 |
| Website: | www.indexiq.com |
| Status: | Open |
| Inception Date: | May 30, 2024 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.28% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.99% |
| Share Class: | NYLI MacKay Securitized Income ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.