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 $846.56MTop Holdings
12.2% of portfolio in top 10 holdings
Concentrated in Securitized (85.6%)
Performance:
BLK CSH FND TREASURY SL AGENCY Treasury | -- | 44.56M | ||
UMBS 30YR TBA(REG A) 4.00% 11/12/2026 (UM30) Other | -- | 12.78M | ||
BX_25-VOLT A 144A 5.62% 12/15/2044 (BX_25-VOLT-A) Other | -- | 8.00M | ||
COMPUTE FINANCING SPV LLC CLASS A3 144A 8.17% 03/31/2032 (SATURN) Other | -- | 6.25M | ||
SEMT_25-HYB1 A1A 144A 5.01% 10/25/2055 (SEMT_25-HYB1-A1A) Other | -- | 6.22M | ||
MSRM_26-NQM11 A1 144A 6.47% 10/26/2071 (MSRM_26-NQM11-A1) Other | -- | 6.00M | ||
AMMC_25-32 A1 144A 5.48% 10/17/2038 (AMMC_25-32-A1) Other | -- | 5.50M | ||
GNMA_23-166G BI 4.00% 07/20/2050 (GNMA_23-166G-BI) Other | -- | 26.27M | ||
BX_26-VLT9 A 144A 5.62% 03/15/2045 (BX_26-VLT9-A) Other | -- | 5.24M | ||
ARIN_26-6A A 144A 4.96% 07/15/2039 (ARIN_26-6A-A) Other | -- | 5.00M | ||
NYMT_26-INV5 A1 144A 6.38% 11/25/2061 (NYMT_26-INV5-A1) Other | -- | 5.00M | ||
DCLO_24-6AR A1R 144A 5.32% 04/15/2039 (DCLO_24-6AR-A1R) Other | -- | 5.00M | ||
BRYPK_24-24A A1 144A 5.44% 10/15/2037 (BRYPK_24-24A-A1) Other | -- | 5.00M | ||
CAVU_21-2AR AR 144A 5.09% 10/25/2034 (CAVU_21-2A-AR) Other | -- | 5.00M | ||
CGMS_26-2A A1 144A 5.23% 04/20/2039 (CGMS_26-2A-A1) Other | -- | 5.00M | ||
BSPDF_26-FL6 A 144A 5.50% 04/18/2044 (BSPDF_26-FL6-A) Other | -- | 5.00M | ||
MORGN_17-1AR2 AR2 144A 5.13% 10/20/2034 (MORGN_17-1AR2-AR) Other | -- | 4.99M | ||
CONE_24-DFW1 A 144A 5.57% 08/15/2041 (CONE_24-DFW1-A) Other | -- | 5.07M | ||
RWC_26-1 A 144A 5.62% 07/25/2041 (RWC_26-1-A) Other | -- | 5.00M | ||
IRV_25-200P A 144A 5.47% 03/14/2047 (IRV_25-200P-A) Other | -- | 5.00M | ||
BX_25-JDI A 144A 5.32% 11/15/2042 (BX_25-JDI-A) Other | -- | 4.73M | ||
COLT_26-8 A1 144A 6.42% 10/25/2071 (COLT_26-8-A1) Other | -- | 4.57M | ||
A10_25-FL6 A 144A 5.39% 05/15/2042 (A10_25-FL6-A) Other | -- | 4.52M | ||
SAND_24-1AR A1R 144A 5.37% 04/25/2037 (SAND_24-1AR-A1R) Other | -- | 4.50M | ||
BX_24-VLT4 A 144A 5.42% 06/15/2041 (BX_24-VLT4-A) Other | -- | 4.32M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Securitized | 85.57% |
| Cash & Others | 14.42% |
| Corporate | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 87.22% |
| Cayman Islands | 10.75% |
| Other | 1.44% |
| Japan | 0.57% |
| Bermuda | 0.02% |