SECU
iShares Securitized Income Active ETF
1W: -0.1%
1M: -1.9%
3M: -2.8%
YTD: -2.7%
$48.33
-0.07 (-0.15%)
Weekly Expected Move ±0.4%
$48
$48
$48
$49
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$432M
Holdings898
Top 10 Wt9.2%
Volume90,800
Avg Volume159,020
Beta0.80
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-01-27
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 1.84% | $13.5M | 13,462,904 |
| 2 | UMBS 30YR TBA(REG A) 4.00% 10/13/2026 (UM30) | — | 1.53% | $11.2M | 12,776,000 |
| 3 | SEMT_25-HYB1 A1A 144A 5.02% 10/25/2055 (SEMT_25-HYB1-A1A) | — | 0.87% | $6.4M | 6,441,261 |
| 4 | AMMC_25-32 A1 144A 5.11% 10/17/2038 (AMMC_25-32-A1) | — | 0.76% | $5.6M | 5,500,000 |
| 5 | GNMA_23-166G BI 4.00% 07/20/2050 (GNMA_23-166G-BI) | — | 0.73% | $5.4M | 26,544,316 |
| 6 | BX_26-VLT9 A 144A 5.52% 03/15/2045 (BX_26-VLT9-A) | — | 0.71% | $5.2M | 5,236,000 |
| 7 | CGMS_26-2A A1 144A 4.82% 04/20/2039 (CGMS_26-2A-A1) | — | 0.70% | $5.1M | 5,000,000 |
| 8 | ARIN_26-6A A 144A 4.96% 07/15/2039 (ARIN_26-6A-A) | — | 0.69% | $5.1M | 5,000,000 |
| 9 | DRSLF_19-76 A1R2 144A 5.12% 10/15/2037 (DRSLF_19_76-A1R2) | — | 0.69% | $5.1M | 5,000,000 |
| 10 | BRYPK_24-24A A1 144A 5.15% 10/15/2037 (BRYPK_24-24A-A1) | — | 0.69% | $5.1M | 5,000,000 |