AUM $577.1MER 0.40%NAV $49.88Holdings 751Inception Jul 2005
Price Chart
Key Statistics
Previous Close
$50.04Day Range
$49.90$50.18
52-Week Range
$49.51$50.76
Avg Volume
277.1KDividend Yield
0.72%Expense Ratio
0.40%AUM
$577.1MShares Outstanding
8.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.96% |
| Financial Services | 0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.97% |
| United States | 0.03% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- Income
- Inception Date
- Jul 29, 2005
- Exchange
- BATS
- Description
- The investment objective of iShares Securitized Income Active ETF (the “Fund”) is to seek high total return.
Similar ETFs
The iShares Securitized Income Active ETF (SECU) is an exchange-traded fund issued by iShares that launched on Jul 29, 2005. It currently manages $577.1M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 751 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 8.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DREYFUS TRSR SECURITIES CASH MGT | 1.92% | 9,177,420 | $9.2M |
| 2 | — | FHLMC 30YR UMBS SUPER 06/01/2052 | 0.91% | 4,694,819 | $4.3M |
| 3 | — | BX_26-VLT9 A 144A 03/15/2045 | 0.88% | 4,236,000 | $4.2M |
| 4 | — | GNMA_22-88D IA 06/20/2052 | 0.79% | 24,441,626 | $3.8M |
| 5 | — | DGWD_25-INFL A 144A 08/15/2035 | 0.72% | 3,440,000 | $3.5M |
| 6 | — | DK_25-LXP A 144A 08/15/2037 | 0.70% | 3,330,000 | $3.3M |
| 7 | — | MDPK_65 A1 144A 07/16/2038 | 0.63% | 3,000,000 | $3.0M |
| 8 | — | SIXST_23-22A AR 144A 04/21/2038 | 0.63% | 3,000,000 | $3.0M |
| 9 | — | BX_25-VOLT A 144A 12/15/2044 | 0.63% | 3,000,000 | $3.0M |
| 10 | — | GNMA_21-97C LI 08/20/2050 | 0.62% | 17,527,465 | $3.0M |
| 11 | — | UNIV_25-APTS A 144A 11/15/2042 | 0.62% | 2,954,000 | $3.0M |
| 12 | — | USD CASH | 0.58% | 2,779,053 | $2.8M |
| 13 | — | AJAX 2021-C C 144A 01/01/2061 | 0.57% | 2,542,016 | $2.7M |
| 14 | — | NRMLT_22-SFR1 F 144A 02/18/2039 | 0.56% | 2,739,000 | $2.7M |
| 15 | — | FNMA 30YR UMBS SUPER 05/01/2052 | 0.55% | 2,726,987 | $2.6M |
Page 1 of 16
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.20% | |
| 1W | +0.32% | |
| 1M | +0.89% | |
| 3M | -0.23% | |
| 6M | +0.20% | |
| YTD | +0.20% | |
| 1Y | +0.20% | |
| 3Y | +0.20% | |
| 5Y | +0.20% |
Moving Averages
20-Day MA
$49.78
Above 20-Day MA50-Day MA
$49.98
Above 50-Day MA200-Day MA
$50.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.76
Current Price
$50.14
52-Week Low
$49.51
$49.51$50.76
Current Yield
0.72%
Annual Dividend
$0.3577
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.3577 | Mar 5, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | SECU | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.62% | 0.72% |
| AUM | $577.1M | $2.70B | $1.48B |
| Dividend Yield | 0.72% | 9.44% | 11.21% |
| Avg Volume | 277.1K | 1.2M | 219.1K |
| Holdings | 751 | 379 | 161 |
| Performance | |||
| 1-Month Return | +0.89% | +1.49% | +2.23% |
| 6-Month Return | — | -2.27% | -2.79% |
| YTD Return | — | +0.42% | -0.93% |
| 1-Year Return | — | +5.38% | +4.59% |
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