SECU

iShares Securitized Income Active ETF

SECU | CBOE

Price Alert

$48.87

+$0.09 (+0.17%)

Nov 2, 2026, 12:05 PM ET · Market open

Total Holdings

825

Top 10 Holdings

19.59%

Top Sector

Commercial Mortgages (37.03%)

Sector Allocation

Commercial Mortgages

37.03%

Non-Agency Mortgages

32.73%

CLO Securities

10.44%

Agency Residential Mortgages

8.11%

ABS

7.66%

Cash

3.30%

US Investment Grade Credit

0.74%

Bank Loans

0.01%

US Interest Rate Derivatives

-0.02%

Symbol	Name	Price	% Change	Shares	% Weight
-	USD CASH	-	-	-52.28M	6.51%
-	DREYFUS TRSR SECURITIES CASH MGT	-	-	33.11M	4.13%
-	TREASURY BILL 06/25/2026	-	-	20M	2.48%
-	UMBS 30YR TBA(REG A) 4.00% 06/11/2026	-	-	12.29M	1.43%
-	CGMS_26-2A A1 144A 4.82% 04/20/2039	-	-	10M	1.25%
-	MWMT_26-2MW A 144A 5.50% 06/10/2048	-	-	10M	1.25%
-	BX_26-VLT9 A 144A 5.35% 03/15/2045	-	-	5.24M	0.66%
-	CIFC_26-1 A1 144A 0.00% 04/25/2039	-	-	5M	0.63%
-	BRYPK_24-24A A1 144A 5.07% 10/15/2037	-	-	5M	0.63%
-	DCLO_24-6AR A1R 144A 4.95% 04/15/2039	-	-	5M	0.63%
-	DRSLF_10-6R A1R 144A 5.03% 10/15/2037	-	-	5M	0.63%
-	DRSLF_19-76 A1R2 144A 5.04% 10/15/2037	-	-	5M	0.63%
-	OCT32_17-1A A1R3 144A 5.05% 10/31/2037	-	-	5M	0.63%
-	ANCHC_8R-RR BR3 144A 5.32% 10/27/2038	-	-	5M	0.63%
-	RRAM_21-16A A1R 144A 4.72% 07/15/2036	-	-	5M	0.63%
-	DCLO_5R A1R 144A 4.91% 01/15/2039	-	-	5M	0.62%
-	CAVU_21-2AR AR 144A 4.69% 10/25/2034	-	-	5M	0.62%
-	SWCHCM_25-DATA A 144A 5.10% 02/15/2042	-	-	5M	0.62%
-	BX_26-CART A 144A 4.70% 02/15/2036	-	-	4.75M	0.59%
-	SAND_24-1AR A1R 144A 4.95% 04/25/2037	-	-	4.5M	0.56%

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