SECU
iShares Securitized Income Active ETF
1W: -0.6%
1M: -0.5%
3M: -1.6%
YTD: -0.3%
$49.56
+0.04 (+0.09%)
Weekly Expected Move ±0.5%
$49
$49
$50
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$443M
Holdings1
Top 10 Wt0.3%
Volume30,008
Avg Volume174,944
Beta0.80
Portfolio Fundamentals
P/E25.8
P/B3.8
Div Yield3.68%
ROE15.4%
% Profitable4%
Inception2026-01-27
Sector Allocation
Other
100.0%
Financial Services
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DREYFUS TRSR SECURITIES CASH MGT | — | 4.75% | $33.1M | 33,113,412 |
| 2 | TREASURY BILL 06/25/2026 | — | 2.86% | $19.9M | 20,000,000 |
| 3 | UMBS 30YR TBA(REG A) 4.00% 06/11/2026 | — | 1.65% | $11.5M | 12,285,000 |
| 4 | CGMS_26-2A A1 144A 4.82% 04/20/2039 | — | 1.44% | $10.0M | 10,000,000 |
| 5 | MWMT_26-2MW A 144A 5.50% 06/10/2048 | — | 1.44% | $10.0M | 10,000,000 |
| 6 | BX_26-VLT9 A 144A 5.35% 03/15/2045 | — | 0.75% | $5.3M | 5,236,000 |
| 7 | CIFC_26-1 A1 144A 0.00% 04/25/2039 | — | 0.72% | $5.0M | 5,000,000 |
| 8 | BRYPK_24-24A A1 144A 5.07% 10/15/2037 | — | 0.72% | $5.0M | 5,000,000 |
| 9 | DCLO_24-6AR A1R 144A 4.95% 04/15/2039 | — | 0.72% | $5.0M | 5,000,000 |
| 10 | OCT32_17-1A A1R3 144A 5.05% 10/31/2037 | — | 0.72% | $5.0M | 5,000,000 |