SECU
iShares Securitized Income Active ETF·CBOE
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iShares Securitized Income Active ETF Fundamentals
Assets Under Management
470.18MUSD
Fund Flows (1Y)
15.04MUSD
Dividend Yield (TTM)
0.72%
Discount/Premium to NAV
-0.47%
Shares Outstanding
9.47M
Expense Ratio
0.40%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.48% | -0.57% | -0.57% | -0.57% | -0.57% | -0.57% |
NAV Total Return | -0.95% | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
FHLMC 30YR UMBS SUPER
3.46%
DREYFUS TRSR SECURITIES CASH MGT
2.13%
USD CASH
1.42%
GNMA_2288D IA
0.90%
BX_26VLT9 A 144A
0.89%
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UMBS 30YR TBA(REG A)
0.77%
DGWD_25INFL A 144A
0.73%
DK_25LXP A 144A
0.71%
SIXST_2322A AR 144A
0.64%
MDPK_65 A1 144A
0.64%
Top 10 Weight 12.29%
733 Total Holdings
Is SPY better than SECU?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.358 |
How Much Does SECU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SECU?
Fund Flows
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