NYLI MacKay Securitized Income ETF — Graphique, cours et actualités (NYSE:SECR)

Principaux titres en portefeuille Market Value Shares Weight %

FEDERAL HOME LOAN MORTGAGE CORP 2% 01/03/2052 3.30 M 4.20 M 2.010%

RCKT MORTGAGE TRUST 2021-5 2.5% 25/11/2051 3.29 M 4.08 M 2.008%

FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 01/03/2052 3.16 M 4.03 M 1.926%

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.375% 31/07/2033 2.16 M 2.19 M 1.317%

DREYFUS TRSY OBLIG CASH M 1.45 M 1.45 M 0.882%

GS MORTGAGE-BACKED SECURITIES 2022- 2.5% 25/09/2052 1.21 M 1.51 M 0.739%

GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ1 3.5% 25/02/2053 1.12 M 1.27 M 0.680%

JP MORGAN MORTGAGE TRUST 2.5% 25/01/2052 1.04 M 1.30 M 0.635%

Government National Mortgage Association 3% 20/09/2053 975.20 K 1.15 M 0.595%

Federal Home Loan Mortgage Corp. 6% 01/09/2054 893.97 K 876.79 K 0.545%

Related tickers

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	XCOR FundX ETF	88.65 USD	0.00%	+1.73%	-1.43%	+10.41%
2	FEBW AllianzIM U.S. Large Cap Buffer20 Feb ETF	36.55 USD	+0.05%	+0.38%	+0.44%	+6.97%
3	FGSM Frontier Asset Global Small Cap Equity ETF	34.31 USD	+0.23%	+0.70%	-1.41%	+4.00%
4	NUMI Nuveen Municipal Income ETF	23.88 USD	+0.04%	-0.08%	+0.13%	-6.17%