SECU
iShares Securitized Income Active ETF·CBOE
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Key Stats
Assets Under Management
470.18MUSD
Fund Flow (1Y)
15.04MUSD
Dividend Yield
0.72%
Discount / Premium to NAV
-0.47%
Shares Outstanding
9.47M
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
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Asset
No Data Available
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%
Symbol
Ratio
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 Holding
See all holdings
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Seasonals
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