iShares Securitized Income Active ETF

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About SECU

SECU actively invests in securitized assets in the US, concentrating on non-agency mortgage-backed securities. The fund may hold both investment grade and high yield securities of any maturity in seeking a high total return. 

Category
Securitized Bond - Diversified
CategorySecuritized Bond - Diversified
Number of holdings
911
Number of holdings911
Inception Date
Jul 29, 2005
Inception DateJul 29, 2005

What's in this fund

Sectors

As of July 2, 2026
Securitized Bonds91.83%
Corporate Bonds5.52%
Cash & Equivalents2.65%

Top 10 Holdings (14.24% of total assets)

As of July 2, 2026
NameSymbol% Assets
BNY Dreyfus Treasury Secs Csh Mgmt Inst5.73%
Federal National Mortgage Association 4%1.39%
Cgms_26-2a A1 144a1.17%
DIAMETER CAPITAL CLO 2023-5 4.9131%1.16%
A10 2025-FL6 Issuer LLC 5.09039%1.00%
JPMF1 MULTIFAMILY MORTGAGE TRUST 2026-FX1 5.3085%0.82%
FS COMMERCIAL MORTGAGE TRUST 2026-PALM 5.05%0.82%
SWP: OIS 3.432200 11-AUG-2030 SOF0.75%
Figre Trust 2023-HE1 4.99733%0.70%
Dwight_26-Fl2 A 144A0.70%

SECU Key Statistics

AUM
879.95M
AUM879.95M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.86
30-Day yield5.86
Average volume
101.63K
Average volume101.63K
High today
$49.59
High today$49.59
Low today
$49.38
Low today$49.38
Open price
$49.47
Open price$49.47
Volume
120.25K
Volume120.25K
52 Week high
$50.87
52 Week high$50.87
52 Week low
$49.23
52 Week low$49.23
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

As of today, iShares Securitized Income Active ETF(SECU) shares are valued at $49.51. The company's market cap stands at 864.6M.

As of 2026-07-25, iShares Securitized Income Active ETF(SECU) stock has fluctuated between $49.38 and $49.59. The current price stands at $49.51, placing the stock +0.3% above today's low and -0.2% off the high.

The iShares Securitized Income Active ETF(SECU)'s current trading volume is 120.25K, compared to an average daily volume of 101.63K.

In the last year, iShares Securitized Income Active ETF(SECU) shares hit a 52-week high of $50.87 and a 52-week low of $49.23.

In the last year, iShares Securitized Income Active ETF(SECU) shares hit a 52-week high of $50.87 and a 52-week low of $49.23.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.