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
886
Number of holdings886
Inception Date
Jul 29, 2005
Inception DateJul 29, 2005

What's in this fund

Top 10 Holdings (18.77% of total assets)

As of December 31, 2025
NameSymbol% Assets
Federal National Mortgage Association4.24%
United States Treasury Bills3.96%
Dreyfus Treasury Secs Cash Mgmt Inst2.83%
Federal National Mortgage Association2.15%
SWP: OIS 3.432200 11-AUG-2030 SOF1.41%
Federal Home Loan Mortgage Corp.0.97%
BX TRUST 2025-ARIA0.88%
Government National Mortgage Association0.84%
SWP: OIS 3.404200 11-AUG-2029 SOF0.82%
Madison Park Funding II Ltd0.67%

SECU Key Statistics

AUM
458.48M
AUM458.48M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.30
30-Day yield5.30
Average volume
11.93K
Average volume11.93K
High today
$50.29
High today$50.29
Low today
$50.03
Low today$50.03
Open price
$50.03
Open price$50.03
Volume
16.47K
Volume16.47K
52 Week high
$50.29
52 Week high$50.29
52 Week low
$49.90
52 Week low$49.90
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

With a market cap of 460.78M, iShares Securitized Income Active ETF(SECU) trades at $50.26.

On 2026-01-27, iShares Securitized Income Active ETF(SECU) stock traded between a low of $50.03 and a high of $50.29. Shares are currently priced at $50.26, which is +0.4% above the low and -0.1% below the high.

iShares Securitized Income Active ETF(SECU) shares are trading with a volume of 16.47K, against a daily average of 11.93K.

In the last year, iShares Securitized Income Active ETF(SECU) shares hit a 52-week high of $50.29 and a 52-week low of $49.90.

In the last year, iShares Securitized Income Active ETF(SECU) shares hit a 52-week high of $50.29 and a 52-week low of $49.90.

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.