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SECU

iShares Securitized Income Active ETF
1W: -0.1% 1M: -0.2% 3M: -0.6% YTD: -0.2%
$49.60
+0.02 (+0.04%)
 
Weekly Expected Move ±0.2%
$49 $49 $50 $50 $50
ETF CBOE · AUM $443.7M
Key Statistics
AUM$444M
Holdings910
Top 10 Wt12.7%
Volume85,768
Avg Volume168,455
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 DREYFUS TRSR SECURITIES CASH MGT 4.27% $37.9M 37,857,517
2 UMBS 30YR TBA(REG A) 4.00% 08/13/2026 (UM30) 1.32% $11.7M 12,776,000
3 CGMS_26-2A A1 144A 4.82% 04/20/2039 (CGMS_26-2A-A1) 1.14% $10.1M 10,000,000
4 DCLO_5R A1R 144A 4.99% 01/15/2039 (DCLO_5R-A1R) 1.13% $10.0M 10,000,000
5 FHSTR_432 GA 4.00% 04/25/2027 (FHSTR_432-GA) 0.97% $8.6M 8,652,730
6 A10_25-FL6 A 144A 5.14% 05/15/2042 (A10_25-FL6-A) 0.96% $8.5M 8,516,000
7 JPMF1_26-FX1 A-3 5.31% 05/15/2059 (JPMF1_26-FX1-A-3) 0.79% $7.0M 7,008,000
8 SEMT_25-HYB1 A1A 144A 5.02% 10/25/2055 (SEMT_25-HYB1-A1A) 0.74% $6.6M 6,654,858
9 BMP_24-MF23 A 144A 5.05% 06/15/2041 (BMP_24-MF23-A) 0.68% $6.1M 6,055,000
10 DWIGHT_26-FL2 A 144A 5.00% 01/18/2044 (DWIGHT_26-FL2-A) 0.68% $6.0M 6,000,000

Recent Holding Changes

Date Holding Change Details
2026-06-24 CME Removed
2026-05-14 CME Changed 17900000 → -17900000
2026-03-14 CME Changed 16200000 → 17900000
2026-01-31 CME New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms