SECU
iShares Securitized Income Active ETF
SECU | CBOE
$49.00
+$0.09 (+0.18%)
At close: Oct 30, 2026, 3:59 PM ET
+0.18%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 438.35M
AVG Volume 0
AUM 698.61M
NAV 49.83
1D Range
48.87 49.02
52W Range
48.32 50.76
About SECU
The investment objective of iShares Securitized Income Active ETF (the “Fund”) is to seek high total return.
Asset Class Fixed Income
Holdings 810
Inception Date Jul 29, 2005
Expense Ratio 0.4%
Domicile United States
ISIN US0925288195
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Commercial Mortgages | 37.03% |
| Non-Agency Mortgages | 32.73% |
| CLO Securities | 10.44% |
| Agency Residential Mortgages | 8.11% |
| ABS | 7.66% |
Top Holdings
15.80% of assets| Name | Symbol | Weight |
|---|---|---|
| USD Cash | SECU | 6.51% |
| Dreyfus Trsr Securit... | SECU | 4.13% |
| Treasury Bill 06/25/... | SECU | 2.48% |
| Umbs 30yr Tba(reg A)... | SECU | 1.43% |
| Cgms_26-2a A1 144a 4... | SECU | 1.25% |
Dividends
Yield 4.47%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.2353 | Nov 5, 26 |
| Oct 1, 26 | $0.2773 | Oct 6, 26 |
| Sep 1, 26 | $0.2363 | Sep 4, 26 |
| Aug 3, 26 | $0.1899 | Aug 6, 26 |
| Jul 1, 26 | $0.2090 | Jul 7, 26 |
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