Expense Ratio History

SECR expense ratio history

NYLI MacKay Securitized Income ETF

Fund company
NEW York Life Investments
Type
ETF

0.53%

In basis points
53 basis points
Yearly cost per $10,000
$53
Prospectus dated
28 August 2025, filed with the SEC; rounded to 0.01%
Last change
Cut from 0.71% on 28 August 2025

Fee over time

SECR expense ratio: 0.71% until 28 Aug 2025, then 0.53%; read at 0.53% on 28 Aug 2025.0.00%0.25%0.50%0.75%1.00%May 2024Aug 2024Nov 2024Feb 2025May 2025Aug 20250.71% before0.53% from 28 Aug 2025
SECR expense ratio: 0.71% until 28 Aug 2025, then 0.53%; read at 0.53% on 28 Aug 2025.0.00%0.25%0.50%0.75%1.00%May 2024Nov 2024May 20250.71% before0.53% from 28 Aug 2025
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Every figure we've recorded

DateFeeWhat happened
28 Aug 2025 0.53% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-08-28 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 Aug 2025 0.53% Cut from 0.71% to 0.53%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2025-10-01
8 May 2024 0.71% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-05-08 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.53% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$666 in fees over 10 years

After fees, $10,000 grows to $15,466.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$54
3 years$170
5 years$297
10 years$666

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 2 prospectuses for this share class since 2024. Each one is listed above with a link to the filing.

How we read fees

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