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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
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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
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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DREYFUS TRSR SECURITIES CASH MGT

4.84%
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TREASURY BILL

2.78%
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USD CASH

2.76%
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FHLMC 30YR UMBS SUPER

0.93%
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GNMA_2288D IA

0.81%
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DGWD_25INFL A 144A

0.73%

Symbol

Ratio

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GNMA_2197C LI

0.64%
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MDPK_65 A1 144A

0.64%
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BX_25VOLT A 144A

0.64%
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DK_25LXP A 144A

0.64%

Top 10 Weight 15.41%

10 Total Holdings

See all holdings

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