SECU Holdings
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
ETF-Level Metrics
AUM$432M
Holdings—
Top 10 Wt—%
Beta0.80
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 898 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 898 holdings
· Page 1 of 18
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY Bond | — | 1.84% | $13.5M | 13,462,904 | — | — | — |
| 2 | UMBS 30YR TBA(REG A) 4.00% 10/13/2026 (UM30) Private | — | 1.53% | $11.2M | 12,776,000 | — | — | — |
| 3 | SEMT_25-HYB1 A1A 144A 5.02% 10/25/2055 (SEMT_25-HYB1-A1A) Private | — | 0.87% | $6.4M | 6,441,261 | — | — | — |
| 4 | AMMC_25-32 A1 144A 5.11% 10/17/2038 (AMMC_25-32-A1) Private | — | 0.76% | $5.6M | 5,500,000 | — | — | — |
| 5 | GNMA_23-166G BI 4.00% 07/20/2050 (GNMA_23-166G-BI) Private | — | 0.73% | $5.4M | 26,544,316 | — | — | — |
| 6 | BX_26-VLT9 A 144A 5.52% 03/15/2045 (BX_26-VLT9-A) Private | — | 0.71% | $5.2M | 5,236,000 | — | — | — |
| 7 | CGMS_26-2A A1 144A 4.82% 04/20/2039 (CGMS_26-2A-A1) Private | — | 0.70% | $5.1M | 5,000,000 | — | — | — |
| 8 | ARIN_26-6A A 144A 4.96% 07/15/2039 (ARIN_26-6A-A) Private | — | 0.69% | $5.1M | 5,000,000 | — | — | — |
| 9 | DRSLF_19-76 A1R2 144A 5.12% 10/15/2037 (DRSLF_19_76-A1R2) Private | — | 0.69% | $5.1M | 5,000,000 | — | — | — |
| 10 | BRYPK_24-24A A1 144A 5.15% 10/15/2037 (BRYPK_24-24A-A1) Private | — | 0.69% | $5.1M | 5,000,000 | — | — | — |
| 11 | DCLO_24-6AR A1R 144A 5.03% 04/15/2039 (DCLO_24-6AR-A1R) Private | — | 0.69% | $5.1M | 5,000,000 | — | — | — |
| 12 | MORGN_17-1AR2 AR2 144A 4.78% 10/20/2034 (MORGN_17-1AR2-AR) Private | — | 0.69% | $5.0M | 5,000,000 | — | — | — |
| 13 | CAVU_21-2AR AR 144A 4.83% 10/25/2034 (CAVU_21-2A-AR) Private | — | 0.69% | $5.0M | 5,000,000 | — | — | — |
| 14 | DCLO_5R A1R 144A 4.99% 01/15/2039 (DCLO_5R-A1R) Private | — | 0.68% | $5.0M | 5,000,000 | — | — | — |
| 15 | RWC_26-1 A 144A 5.62% 07/25/2041 (RWC_26-1-A) Private | — | 0.67% | $4.9M | 5,000,000 | — | — | — |
| 16 | BX_25-JDI A 144A 5.22% 11/15/2042 (BX_25-JDI-A) Private | — | 0.65% | $4.7M | 4,731,800 | — | — | — |
| 17 | SAND_24-1AR A1R 144A 5.11% 04/25/2037 (SAND_24-1AR-A1R) Private | — | 0.62% | $4.5M | 4,500,000 | — | — | — |
| 18 | A10_25-FL6 A 144A 5.28% 05/15/2042 (A10_25-FL6-A) Private | — | 0.62% | $4.5M | 4,516,000 | — | — | — |
| 19 | BX_25-VOLT A 144A 5.52% 12/15/2044 (BX_25-VOLT-A) Private | — | 0.60% | $4.4M | 4,425,000 | — | — | — |
| 20 | FHLMC_5711 FG 5.05% 10/25/2056 (FHLMC_5711-FG) Private | — | 0.58% | $4.3M | 4,280,000 | — | — | — |
| 21 | GNMA_22-88D IA 3.00% 06/20/2052 (GNMA_22-88D-IA) Private | — | 0.54% | $4.0M | 23,384,079 | — | — | — |
| 22 | AOMT_21-5 A1 144A 0.95% 07/25/2066 (AOMT_21-5-A1) Private | — | 0.52% | $3.8M | 4,507,696 | — | — | — |
| 23 | EMPWR_23-2R AR 144A 5.07% 10/15/2038 (EMPWR_23-2R-AR) Private | — | 0.48% | $3.5M | 3,500,000 | — | — | — |
| 24 | DGWD_25-INFL A 144A 5.42% 08/15/2035 (DGWD_25-INFL-A) Private | — | 0.47% | $3.5M | 3,440,000 | — | — | — |
| 25 | UMBS 30YR TBA(REG A) 3.00% 10/13/2026 (UM30) Private | — | 0.46% | $3.4M | 4,134,000 | — | — | — |
| 26 | DK_25-LXP A 144A 5.41% 08/15/2037 (DK_25-LXP-A) Private | — | 0.46% | $3.3M | 3,330,000 | — | — | — |
| 27 | CASH COLLATERAL USD MLPFT 12/31/2049 (MLPFT) Cash | — | 0.43% | $3.1M | 3,123,000 | — | — | — |
| 28 | BMP_24-MF23 A 144A 5.19% 06/15/2041 (BMP_24-MF23-A) Private | — | 0.42% | $3.1M | 3,055,000 | — | — | — |
| 29 | NEUB_17-16SA D1R 144A 6.45% 04/15/2039 (NEUB_17-16SA-D1R) Private | — | 0.42% | $3.0M | 3,000,000 | — | — | — |
| 30 | CGMS_19-3RRR A1R 144A 5.01% 04/20/2039 (CGMS_19-3RRR-A1R) Private | — | 0.41% | $3.0M | 3,000,000 | — | — | — |
| 31 | SIXST_23-22A AR 144A 4.86% 04/21/2038 (SIXST_23-22A-AR) Private | — | 0.41% | $3.0M | 3,000,000 | — | — | — |
| 32 | DWIGHT_26-FL2 A 144A 5.29% 01/18/2044 (DWIGHT_26-FL2-A) Private | — | 0.41% | $3.0M | 3,000,000 | — | — | — |
| 33 | AHT_26-ASHF A 144A 5.52% 08/15/2043 (AHT_26-ASHF-A) Private | — | 0.40% | $3.0M | 2,960,000 | — | — | — |
| 34 | UNIV_25-APTS A 144A 5.47% 11/15/2042 (UNIV_25-APTS-A) Private | — | 0.40% | $2.9M | 2,954,000 | — | — | — |
| 35 | NYC_26-1325 A 144A 5.33% 05/09/2041 (NYC_26-1325-A) Private | — | 0.39% | $2.9M | 3,000,000 | — | — | — |
| 36 | GNMA_21-97C LI 3.00% 08/20/2050 (GNMA_21-97C-LI) Private | — | 0.39% | $2.9M | 16,578,301 | — | — | — |
| 37 | OAKRE_26-FL1 A 144A 5.20% 02/11/2044 (OAKRE_26-FL1-A) Private | — | 0.39% | $2.9M | 2,854,000 | — | — | — |
| 38 | GNMA_26-51E GI 5.50% 03/20/2056 (GNMA_26-51E-GI) Private | — | 0.38% | $2.8M | 13,031,236 | — | — | — |
| 39 | GNMA_21-91D AI 3.50% 05/20/2051 (GNMA_21-91D-AI) Private | — | 0.37% | $2.7M | 15,199,303 | — | — | — |
| 40 | MF1_24-FL16 A 144A 5.43% 11/18/2039 (MF1_24-FL16-A) Private | — | 0.37% | $2.7M | 2,714,959 | — | — | — |
| 41 | NRMLT_22-SFR1 F 144A 4.44% 02/18/2039 (NRMLT_22-SFR1-F) Private | — | 0.37% | $2.7M | 2,739,000 | — | — | — |
| 42 | SWCH_25-DATA A 144A 5.26% 02/15/2042 (SWCH_25-DATA-A) Private | — | 0.35% | $2.6M | 2,600,000 | — | — | — |
| 43 | FCRIT_26-FL1 A 144A 5.39% 08/19/2043 (FCRIT_26-FL1-A) Private | — | 0.34% | $2.5M | 2,500,000 | — | — | — |
| 44 | GNMA_21-117 IY 5.00% 07/20/2051 (GNMA_21-117-IY) Private | — | 0.34% | $2.5M | 13,099,085 | — | — | — |
| 45 | GNMA_21-64V IH 3.00% 02/20/2051 (GNMA_21-64V-IH) Private | — | 0.33% | $2.5M | 15,955,392 | — | — | — |
| 46 | LMDV_26-1 A2 144A 5.38% 07/17/2056 (LMDV_26-1-A2) Private | — | 0.33% | $2.4M | 2,536,000 | — | — | — |
| 47 | FHLMC_5149R IT 3.00% 10/25/2051 (FHLMC_5149R-IT) Private | — | 0.33% | $2.4M | 17,512,275 | — | — | — |
| 48 | PROG_22-SFR1 F 144A 4.88% 02/17/2029 (PROG_22-SFR1-F) Private | — | 0.33% | $2.4M | 2,500,000 | — | — | — |
| 49 | GNMA_21-58A IY 3.00% 02/20/2051 (GNMA_21-58A-IY) Private | — | 0.32% | $2.4M | 13,865,974 | — | — | — |
| 50 | GNMA_24-146B IO 5.50% 09/20/2054 (GNMA_24-146B-IO) Private | — | 0.32% | $2.3M | 9,830,548 | — | — | — |