{"ticker":"SECR","name":"NYLIM MacKay Securitized Income ETF","page_url":null,"cite_as":"TickerInside, NYLIM MacKay Securitized Income ETF (SECR), holdings by issuer from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/etf/secr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/secr.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/secr.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01N2TYKB8","share_class_figi":"BBG01N2TYL53","cik":"0001426439","series_id":"S000084196","class_id":"C000248469"},"source_layer":"sec_nport_bonds","category":{"id":"securitized","label":"Securitized Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, 99% of its debt is asset-backed, mortgage and collateralized debt; its duration is 5.4 years.","basis":"holdings","as_of":"2026-07-31","facets":{"duration_bucket":"intermediate"},"measured":{"duration_years":5.42,"average_coupon_pct":4.56,"us_share":0.986},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1426439/000094040026038566/","net_assets":163959603,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.28,"expense_ratio_gross":0.49,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1426439/000199937126019195/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":453,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, SECR held asset-backed securities (58.5%), agency mortgage-backed securities (37.2%) and collateralized debt and loan obligations (2.0%), as percent of net assets. Its debt averages a 4.56% coupon and 22.3 years to maturity. 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Every one of the 453 lines of the filing is counted in the composition, the issuers, the countries and the maturities.","Average maturity counts each mortgage pool at its final maturity, which is longer than its average life, so it runs longer than the figure an issuer quotes."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}