SECRNYLI MacKay Securitized Income ETF
Seeks total return with an emphasis on current income.
By New York Life Investment Management LLC · Launched 2024
Annual Cost
0.28%
#1,253 of 5,854 · low cost
Fund Size
$165M
#2,511 of 5,854 · mid-size
Return (1Y)Goal
+3.2%
Track Record
2 years
#3,505 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,323+3.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Active selection
Index tracked
Bloomberg US Securitized Index
What it actually holds
By weightConcentration
Top 10 holdings = 17.0% of fund✓ well diversified
FEDERAL HOME LOAN MORTGAGE CORP
2.1%
RCKT MORTGAGE TRUST 2021-5
2.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION
2.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION
2.0%
FEDERAL HOME LOAN MORTGAGE CORP
1.7%
FEDERAL HOME LOAN MORTGAGE CORP
1.6%
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.6%
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.4%
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.2%
DREYFUS TRSY OBLIG CASH MDTRXX
1.1%
Asset allocation
Bonds
98.5%
Cash
1.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.9%Low
Year-on-year price swings
Max drawdown
-3.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.6 years
Avg maturity
9.1 years
Credit ratings
US Government
11.8%
AAA
14.8%
AA
49.8%
A
5.9%
BBB
9.3%
BB
4.8%
B
1.3%
Below B
1.6%
Other
12.4%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return with an emphasis on current income.
- Strategy
- Invests primarily in securitized assets, including CMBS, ABS, and RMBS, while maintaining a weighted average duration within 1.5 years of the Bloomberg U.S. Securitized Index. The Fund may also invest in fixed-income instruments and derivatives to enhance returns or manage risk.
- Inception date
- May 30, 2024
- Fund family
- New York Life Investment Management LLC
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Data updated on 2026-08-03