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 3.45 M 4.29 M 2.148%

RCKT MORTGAGE TRUST 2021-5 2.5% 25/11/2051 3.44 M 4.16 M 2.146%

FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 01/03/2052 3.30 M 4.10 M 2.056%

DREYFUS TRSY OBLIG CASH M 1.70 M 1.70 M 1.057%

GS MORTGAGE-BACKED SECURITIES 2022- 2.5% 25/09/2052 1.27 M 1.53 M 0.790%

GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ1 3.5% 25/02/2053 1.18 M 1.31 M 0.733%

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.875% 15/04/2029 1.17 M 1.18 M 0.732%

JP MORGAN MORTGAGE TRUST 2021-11 2.5% 25/01/2052 1.10 M 1.33 M 0.685%

FREDDIE MAC STACR REMIC TRUST 2021-HQA3 9.89516% 25/09/2041 1.09 M 1.07 M 0.679%

Government National Mortgage Association 3% 20/09/2053 1.04 M 1.19 M 0.646%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	XCOR FundX ETF	87.79 USD	-0.07%	-0.36%	-1.81%	+9.34%
2	FEBW AllianzIM U.S. Large Cap Buffer20 Feb ETF	36.30 USD	-0.06%	+0.28%	+0.53%	+6.23%
3	FGSM Frontier Asset Global Small Cap Equity ETF	35.88 USD	-0.06%	+1.47%	+0.48%	+8.76%
4	NUMI Nuveen Municipal Income ETF	24.33 USD	-0.57%	-1.06%	-2.09%	-4.40%