Morningstar

NYLI MacKay Securitized Income ETF SECR

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Hub

Morningstar’s Analysis SECR

Will SECR outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SECR’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SECR management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SECR’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

NYLI MacKay Securitized Income ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SECR

More SECR Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

10 Year Treasury Note Future Sept 26

10.25 19M
Government

2 Year Treasury Note Future Sept 26

2.26 4M
Government

RCKT MORTGAGE TRUST 2021-5 2.5%

1.85 3M
Securitized

Federal Home Loan Mortgage Corp. 2%

1.83 3M
Securitized

Federal National Mortgage Association 2%

1.75 3M
Securitized

Federal National Mortgage Association 2%

1.71 3M
Securitized

5 Year Treasury Note Future Sept 26

1.64 3M
Government

Federal Home Loan Mortgage Corp. 2%

1.49 3M
Securitized

Federal Home Loan Mortgage Corp. 4.5%

1.39 3M
Securitized

Federal National Mortgage Association 2%

1.39 3M
Securitized

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