NYLI MacKay Securitized Income ETF — Grafico, Quotazione e Notizie (NYSE:SECR)

Principali partecipazioni Market Value Shares Weight %

FEDERAL HOME LOAN MORTGAGE CORP 2% 01/03/2052 3.45 M 4.29 M 2.15%

RCKT MORTGAGE TRUST 2021-5 2.5% 25/11/2051 3.44 M 4.16 M 2.15%

FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 01/03/2052 3.30 M 4.10 M 2.06%

DREYFUS TRSY OBLIG CASH M 1.70 M 1.70 M 1.06%

GS MORTGAGE-BACKED SECURITIES 2022- 2.5% 25/09/2052 1.27 M 1.53 M 0.79%

GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ1 3.5% 25/02/2053 1.18 M 1.31 M 0.73%

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.875% 15/04/2029 1.17 M 1.18 M 0.73%

JP MORGAN MORTGAGE TRUST 2021-11 2.5% 25/01/2052 1.10 M 1.33 M 0.69%

FREDDIE MAC STACR REMIC TRUST 2021-HQA3 9.89516% 25/09/2041 1.09 M 1.07 M 0.68%

Government National Mortgage Association 3% 20/09/2053 1.04 M 1.19 M 0.65%

#	Nome	Prezzo	24h %	7d %	1M %	1Y %
1	XCOR FundX ETF	87.59 USD	0.00%	-0.03%	-0.57%	+9.09%
2	FEBW AllianzIM U.S. Large Cap Buffer20 Feb ETF	35.69 USD	-0.08%	-0.17%	+0.96%	+4.45%
3	FGSM Frontier Asset Global Small Cap Equity ETF	34.70 USD	-0.09%	-0.20%	+0.46%	+5.18%
4	NUMI Nuveen Municipal Income ETF	24.88 USD	-0.36%	-0.76%	-1.27%	-2.24%