SECU

iShares Securitized Income Active ETF

IShares · Income

$48.91▲ +0.1% last session▲ +1.4% since launch

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

This fund launched 2026-01-27, after this range began, so its line starts at 0% on its first day. Dividend-adjusted total return. Comparisons start the same day. S&P 500 uses VOO.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.1%	▲ +1.3%	▼ −0.0%	—	—	—	—	▲ +1.2%
Peer average	▲ +0.2%	▲ +1.4%	▲ +0.4%	▲ +10.0%	▲ +11.5%	▲ +59.7%	▲ +50.0%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in SECU

What’s in this fund

SECUiShares Securitized Income Active ETF

910 holdings

As of Oct 30, 2026

Everything else53.6%

BLK CSH FND TREASURY SL AGENCY7.9%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 of 910 · as of Oct 30, 2026

1—BLK CSH FND TREASURY SL AGENCY7.90%

2—UMBS 30YR TBA(REG A) 4.00% 11/12/2026 (UM30)1.36%

3—BX_25-VOLT A 144A 5.62% 12/15/2044 (BX_25-VOLT-A)0.94%

4—COMPUTE FINANCING SPV LLC CLASS A3 144A 8.17% 03/31/2032 (SATURN)0.74%

5—SEMT_25-HYB1 A1A 144A 5.01% 10/25/2055 (SEMT_25-HYB1-A1A)0.73%

6—MSRM_26-NQM11 A1 144A 6.47% 10/26/2071 (MSRM_26-NQM11-A1)0.72%

7—AMMC_25-32 A1 144A 5.48% 10/17/2038 (AMMC_25-32-A1)0.66%

8—GNMA_23-166G BI 4.00% 07/20/2050 (GNMA_23-166G-BI)0.63%

9—BX_26-VLT9 A 144A 5.62% 03/15/2045 (BX_26-VLT9-A)0.62%

10—ARIN_26-6A A 144A 4.96% 07/15/2039 (ARIN_26-6A-A)0.61%

11—NYMT_26-INV5 A1 144A 6.38% 11/25/2061 (NYMT_26-INV5-A1)0.60%

12—DCLO_24-6AR A1R 144A 5.32% 04/15/2039 (DCLO_24-6AR-A1R)0.60%

13—BRYPK_24-24A A1 144A 5.44% 10/15/2037 (BRYPK_24-24A-A1)0.60%

14—CGMS_26-2A A1 144A 5.23% 04/20/2039 (CGMS_26-2A-A1)0.59%

15—CAVU_21-2AR AR 144A 5.09% 10/25/2034 (CAVU_21-2A-AR)0.59%

16—BSPDF_26-FL6 A 144A 5.50% 04/18/2044 (BSPDF_26-FL6-A)0.59%

17—MORGN_17-1AR2 AR2 144A 5.13% 10/20/2034 (MORGN_17-1AR2-AR)0.59%

18—RWC_26-1 A 144A 5.62% 07/25/2041 (RWC_26-1-A)0.59%

19—IRV_25-200P A 144A 5.47% 03/14/2047 (IRV_25-200P-A)0.58%

20—BX_25-JDI A 144A 5.32% 11/15/2042 (BX_25-JDI-A)0.56%

Go deeper

Prospectus & documentsRead the official filings

Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.

Fund factsStructure & strategy

Issuer: IShares
Inception: 2005-07-29
Exchange: CBOE
CUSIP: 092528819
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

The primary aim of the iShares Securitized Income Active ETF, referred to as the "Fund," is to achieve substantial overall investment growth.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $48.87
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 328.2K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 4.0%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-11-02

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-11-02	2026-11-05	$0.24
2026-10-01	2026-10-06	$0.28
2026-09-01	2026-09-04	$0.24
2026-08-03	2026-08-06	$0.19
2026-07-01	2026-07-07	$0.21
2026-06-01	2026-06-04	$0.24
2026-05-01	2026-05-06	$0.19
2026-04-01	2026-04-07	$0.25
2026-03-02	2026-03-05	$0.36

Fees & costsWhat ownership costs

Net expense ratio: 0.41%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $41.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 3/5 · rule-based
Annualized volatility · 1Y: —
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: —

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind SECU.

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