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
912
Number of holdings912
Inception Date
Jul 29, 2005
Inception DateJul 29, 2005

What's in this fund

Top 10 Holdings (10.73% of total assets)

As of October 2, 2026
NameSymbol% Assets
SWP: OIS 3.600000 16-SEP-2028 SOF—2.97%
Federal National Mortgage Association 4%—1.53%
SWP: OIS 3.809000 16-SEP-2036 SOF—0.91%
SEQUOIA MORTGAGE TRUST 2025-HYB1 5.01915%—0.87%
SWP: OIS 3.432200 11-AUG-2030 SOF—0.84%
AMMC Clo 32 Ltd. / AMMC Clo 32 LLC 5.10952%—0.76%
Government National Mortgage Association 4%—0.73%
BX COMMERCIAL MORTGAGE TRUST 2026-VLT9 5.51676%—0.72%
Cgms_26-2a A1 144a—0.70%
ARINI US CLO VI LTD 4.95998%—0.70%

SECU Key Statistics

AUM
837.35M
AUM837.35M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.49
30-Day yield5.49
Average volume
88.85K
Average volume88.85K
High today
$48.91
High today$48.91
Low today
$48.80
Low today$48.80
Open price
$48.88
Open price$48.88
Volume
50.23K
Volume50.23K
52 Week high
$50.87
52 Week high$50.87
52 Week low
$48.20
52 Week low$48.20
Expense ratio
0.41
Expense ratio0.41

Stock Snapshot

With a market cap of 839.21M, iShares Securitized Income Active ETF(SECU) trades at $48.83.

As of 2026-10-25, iShares Securitized Income Active ETF(SECU) stock has fluctuated between $48.80 and $48.91. The current price stands at $48.83, placing the stock +0.1% above today's low and -0.2% off the high.

The iShares Securitized Income Active ETF(SECU)'s current trading volume is 50.23K, compared to an average daily volume of 88.85K.

During the past year, iShares Securitized Income Active ETF(SECU) stock moved between $48.20 at its lowest and $50.87 at its peak.

During the past year, iShares Securitized Income Active ETF(SECU) stock moved between $48.20 at its lowest and $50.87 at its peak.

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.