Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  SECR NYLI MacKay Securitized… |
|---|---|
| Price | 24.16 -0.01% |
| Issuer | NY Life Investments |
| AUM | $165.2M |
| Expense Ratio | 0.40% |
| Yield (TTM) | 6.60% |
| Inception | May 31, 2024 |
| Holdings | 441 |
| Avg Volume | 4.47K |
| YTD | -6.10% |
| 1Y total | -2.38% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 4.33% |
| Sharpe 1Y | -1.54 |
| Max drawdown 1Y | -6.06% |
| Beta vs S&P 500 (3Y) | 0.034 |
| Top 10 holdings | Fnma 30yr… 2.16% Fhlmc 30yr… 1.98% Fnma 30yr… 1.86% Fhlmc 30yr… 1.61% Fhlmc 30yr… 1.51% Fnma 30yr… 1.51% Fnma 30yr… 1.36% Fnma 30yr… 1.26% Fnma 30yr… 1.16% Fnma 30yr… 1.15% |
| Sector mix | Cash & Others 99.88% Financial Services 0.12% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.