SECU
iShares Securitized Income Active ETF
SECU
Closed
$49.84
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 713.2m in AUM and 794 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
$49.72
Volume
86.09K
AUM
$713.20M
Prev. close
$49.88
Expense ratio
0.40%
P/E
0.00
$49.72
Day’s Range
$49.72
$49.23
52W Range
$50.87
What’s in the fund
863
Total holdings
TREASURY BILL - 0.0 2026-06-25
2.81%
UMBS 30YR TBA(REG A) - 4.0 2026-07-13
1.68%
DREYFUS TRSR SECURITIES CASH MGT
1.56%
CGMS_26-2A A1 144A - 4.82 2039-04-20
1.41%
JPMF1_26-FX1 A-3 - 5.34 2059-05-15
1.00%
JPMCC_26-FUN A 144A - 5.5 2039-06-15
0.76%
BX_26-VLT9 A 144A - 5.33 2045-03-15
0.74%
ANCHC_8R-RR BR3 144A - 5.32 2038-10-27
0.71%
BRYPK_24-24A A1 144A - 5.07 2037-10-15
0.71%
Others
88.62%
Returns
Performance
_
Difference
_
iShares Securitized Income Active ETF
Jun
4
Dividends
The last payment date was Jun 4, 2026
Div. per Share
$0.68
Div. Yield
1.37%
Div. Growth YoY
91.37%
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