Morningstar

NYLIM MacKay Securitized Income ETF SECR

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

NYLIM 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.

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Portfolio Holdings SECR

More SECR Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

10 Year Treasury Note Future Dec 26

10.68 20M
Government

5 Year Treasury Note Future Dec 26

5.43 10M
Government

Federal National Mortgage Association 2%

1.80 3M
Securitized

Federal Home Loan Mortgage Corp. 2%

1.66 3M
Securitized

Federal National Mortgage Association 2%

1.55 3M
Securitized

Federal Home Loan Mortgage Corp. 2%

1.35 3M
Securitized

Federal National Mortgage Association 2%

1.27 2M
Securitized

Federal Home Loan Mortgage Corp. 4.5%

1.26 2M
Securitized

Federal National Mortgage Association 5.5%

1.14 2M
Securitized

Federal National Mortgage Association 2.5%

1.05 2M
Securitized

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