SECU
iShares Securitized Income Active ETF
SECU
Closed
$49.02
Closed
-(-)
At close
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About
SECU was created on 2026-01-23 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 955.07m in AUM and 880 holdings. 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.
Company
iShares
Asset class
Fixed Income
Inception date
2026
Investment segment
Broad Credit
ISIN
US0925288195
Website
Key stats
Open
$49.10
Volume
27.89K
AUM
$951.63M
Prev. close
$49.04
Expense ratio
0.41%
P/E
0.00
$48.97
Day’s Range
$49.14
$48.99
52W Range
$50.87
What’s in the fund
949
Total holdings
DREYFUS TRSR SECURITIES CASH MGT
7.62%
FHR_5710 KF - 0.0 2055-09-01
1.40%
UMBS 30YR TBA(REG A) - 4.0 2026-10-13
1.21%
DCLO_5R A1R 144A - 4.99 2039-01-15
1.05%
A10_25-FL6 A 144A - 5.1 2042-05-15
0.90%
GNMA_24-126U FL - 4.85 2054-08-20
0.89%
FHSTR_432 GA - 4.0 2027-04-25
0.89%
D2NXS_26-M1 A3 - 5.51 2059-08-15
0.72%
SEMT_25-HYB1 A1A 144A - 5.02 2055-10-25
0.68%
Others
84.64%
Returns
Performance
_
Difference
_
iShares Securitized Income Active ETF
Sep
4
Dividends
The last payment date was Sep 4, 2026
Div. per Share
$0.64
Div. Yield
1.30%
Div. Growth YoY
-7.19%
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