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
907
Number of holdings907
Inception Date
Jul 29, 2005
Inception DateJul 29, 2005

What's in this fund

Sectors

As of February 20, 2026
Securitized Bonds91.76%
Cash and Equivalents4.25%
Government Bonds2.79%
Corporate Bonds1.20%

Top 10 Holdings (11.19% of total assets)

As of February 20, 2026
NameSymbol% Assets
United States Treasury Bills 0%2.91%
SWP: OIS 3.432200 11-AUG-2030 SOF1.39%
BX COMMERCIAL MORTGAGE TRUST 2026-VLT91.27%
Dreyfus Treasury Secs Cash Mgmt Inst1.01%
Federal Home Loan Mortgage Corp. 3.5%0.94%
SWP: OIS 3.404200 11-AUG-2029 SOF0.80%
Government National Mortgage Association 3%0.80%
DGWD TRUST 2025-INFL 5.25965%0.72%
DK TRUST 2025-LXP 5.25265%0.71%
Madison Park Funding II Ltd 4.97113%0.64%

SECU Key Statistics

AUM
471.46M
AUM471.46M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.30
30-Day yield5.30
Average volume
49.01K
Average volume49.01K
High today
$50.12
High today$50.12
Low today
$49.65
Low today$49.65
Open price
$50.00
Open price$50.00
Volume
106.90K
Volume106.90K
52 Week high
$50.87
52 Week high$50.87
52 Week low
$49.27
52 Week low$49.27
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

The current iShares Securitized Income Active ETF(SECU) stock price is $50.00, with a market capitalization of 470.13M.

During the trading session on 2026-03-14, iShares Securitized Income Active ETF(SECU) shares reached a daily high of $50.12 and a low of $49.65. At a current price of $50.00, the stock is +0.7% higher than the low and still -0.2% under the high.

Trading volume for iShares Securitized Income Active ETF(SECU) stock has reached 106.9K, versus its average volume of 49.01K.

The stock's 52-week range extends from a low of $49.27 to a high of $50.87.

The stock's 52-week range extends from a low of $49.27 to a high of $50.87.

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.