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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 |