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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
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

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FHLMC 30YR UMBS SUPER

3.46%
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DREYFUS TRSR SECURITIES CASH MGT

2.13%
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USD CASH

1.42%
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GNMA_2288D IA

0.90%
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BX_26VLT9 A 144A

0.89%

Symbol

Ratio

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UMBS 30YR TBA(REG A)

0.77%
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DGWD_25INFL A 144A

0.73%
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DK_25LXP A 144A

0.71%
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SIXST_2322A AR 144A

0.64%
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MDPK_65 A1 144A

0.64%

Top 10 Weight 12.29%

733 Total Holding

See all holdings

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