SECU
iShares Securitized Income Active ETF·CBOE
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Key Stats
Assets Under Management
473.50MUSD
Fund Flows (1Y)
12.53MUSD
Dividend Yield
--
Discount/Premium to NAV
0.03%
Shares Outstanding
9.42M
Expense Ratio
0.40%
About iShares Securitized Income Active ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Home Page
Inception Date
Jan 23, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
SECU provides convenient access to a curated opportunity set selected from the wider securitized asset complex, including non-agency residential and commercial mortgage-backed securities (RMBS and CMBS), infrastructure, commercial and consumer asset-backed securities (ABS) and collateralized loan obligations (CLOs).
Classification
Asset Class
Fixed Income
Category
Broad Market, Asset-backed
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.97% | +0.97% | +0.97% | +0.97% | +0.97% | +0.97% |
NAV Total Return | — | — | — | — | — | — |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
DREYFUS TRSR SECURITIES CASH MGT
4.84%
TREASURY BILL
2.78%
USD CASH
2.76%
FHLMC 30YR UMBS SUPER
0.93%
GNMA_2288D IA
0.81%
DGWD_25INFL A 144A
0.73%
GNMA_2197C LI
0.64%
MDPK_65 A1 144A
0.64%
BX_25VOLT A 144A
0.64%
DK_25LXP A 144A
0.64%
Top 10 Weight 15.41%
733 Total Holdings
Is SPY better than SECU?
Dividends
No data is currently available
Premium/Discount Chart
Assets Under Management
Should I buy SECU?
Fund Flows
