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
830
Number of holdings830
Inception Date
Jul 29, 2005
Inception DateJul 29, 2005

What's in this fund

Sectors

As of May 13, 2026
Securitized Bonds95.34%
Cash and Equivalents3.20%
Corporate Bonds1.46%

Top 10 Holdings (10.50% of total assets)

As of May 13, 2026
NameSymbol% Assets
Federal National Mortgage Association 4%1.65%
Cgms_26-2a A1 144a1.44%
MANHATTAN WEST 2026-2MW MTG TR 5.49847%1.44%
Dreyfus Treasury Secs Cash Mgmt Inst1.39%
SWP: OIS 3.432200 11-AUG-2030 SOF0.93%
BX COMMERCIAL MORTGAGE TRUST 2026-VLT9 5.35471%0.76%
CIFC FUNDING 2026-I LTD0.72%
Octagon Investment Partners 32 Ltd. 5.0531%0.73%
Dryden 76 CLO Ltd. 5.0431%0.72%
Dryden 106 Clo Ltd. 5.0331%0.72%

SECU Key Statistics

AUM
700.46M
AUM700.46M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.86
30-Day yield5.86
Average volume
49.47K
Average volume49.47K
High today
$49.62
High today$49.62
Low today
$49.50
Low today$49.50
Open price
$49.56
Open price$49.56
Volume
20.95K
Volume20.95K
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

With a market cap of 712.12M, iShares Securitized Income Active ETF(SECU) trades at $49.56.

On 2026-06-09, iShares Securitized Income Active ETF(SECU) stock traded between a low of $49.50 and a high of $49.62. Shares are currently priced at $49.56, which is +0.1% above the low and -0.1% below the high.

iShares Securitized Income Active ETF(SECU) shares are trading with a volume of 20.95K, against a daily average of 49.47K.

During the past year, iShares Securitized Income Active ETF(SECU) stock moved between $49.23 at its lowest and $50.87 at its peak.

During the past year, iShares Securitized Income Active ETF(SECU) stock moved between $49.23 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.