iShares Securitized Income Active ETF (SECU): ETF
ETF traded on BATS under symbol SECU. Quoted in usd.
iShares Securitized Income Active ETF
+0.10%$49.01
BATS:SECUFixed Income
AUM $846.56M·YTD --·Yield --
BATS:SECU$49.01+0.10%AUM $846.56MAbout SECU
The primary aim of the iShares Securitized Income Active ETF, referred to as the "Fund," is to achieve substantial overall investment growth.
Largest holdings
- BLK CSH FND TREASURY SL AGENCY5.26%
- UMBS 30YR TBA(REG A) 4.00% 11/12/2026 (UM30)1.36%
- BX_25-VOLT A 144A 5.62% 12/15/2044 (BX_25-VOLT-A)0.93%
- COMPUTE FINANCING SPV LLC CLASS A3 144A 8.17% 03/31/2032 (SATURN)0.74%
- SEMT_25-HYB1 A1A 144A 5.01% 10/25/2055 (SEMT_25-HYB1-A1A)0.72%
- MSRM_26-NQM11 A1 144A 6.47% 10/26/2071 (MSRM_26-NQM11-A1)0.71%
- AMMC_25-32 A1 144A 5.48% 10/17/2038 (AMMC_25-32-A1)0.65%
- GNMA_23-166G BI 4.00% 07/20/2050 (GNMA_23-166G-BI)0.63%
- BX_26-VLT9 A 144A 5.62% 03/15/2045 (BX_26-VLT9-A)0.61%
- ARIN_26-6A A 144A 4.96% 07/15/2039 (ARIN_26-6A-A)0.60%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,721
Total Return
+$40,721
(+58.2%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$846.56M
NAV$48.88
Premium/Discount+0.27%
Expense Ratio0.41%
Market Cap--
Shares Outstanding--
Inception DateJul. 29, 2005
Fund Details
IssuerIShares
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume72.58K
Avg Volume168.81K
Vol/Avg0.43x
30d
79.85K
60d
254.35K
90d
197.22K
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