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iShares Securitized Income Active ETF

SECU

Chicago Board Options Exchange · Fixed Income

Previous close

$49.56

−$0.07 · -0.14%

· Aug 21, 4:00 PM ET

Open in GoAI

$49.56

Previous close

−$0.07 · -0.14%

· Aug 21, 4:00 PM ET

Open in GoAI

$49.55

−$0.08 · -0.16%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:50Eastern TimeET

Low: $49.46
High: $49.61

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

The primary aim of the iShares Securitized Income Active ETF, referred to as the "Fund," is to achieve substantial overall investment growth.

Asset class: Fixed Income
Issuer: IShares
Domicile: US
Inception date: Jul 29, 2005
Holdings: 922
ISIN: US0925288195

Key fund statistics

Fund assets

948.88M USD

Expense ratio

0.40%

NAV

$49.50

Average volume

167.68K

Volume

31.95K

Day range

$49.54 – $49.5865

52-week range

$49.23 – $50.87

Previous close

$49.63

Price change

Performance

1 day

-0.14%

1 month

+0.14%

3 months

-0.12%

Year to date

-1.39%

1 year

-1.39%

3 years

-1.39%

5 years

-1.39%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingIdentifierWeight

01261DREYFUS TRSR SECURITIES CASH MGT26194110826194110810.37%

02USD CASH——-5.01%

0301FUMBS 30YR TBA(REG A) 4.00% 09/14/2026 (UM30)01F04069301F0406931.24%

04252DCLO_5R A1R 144A 4.99% 01/15/2039 (DCLO_5R-A1R)25255RAL325255RAL31.06%

05313FHSTR_432 GA 4.00% 04/25/2027 (FHSTR_432-GA)3133Q3SP73133Q3SP70.90%

06000A10_25-FL6 A 144A 5.10% 05/15/2042 (A10_25-FL6-A)00028AAA300028AAA30.90%

07383GNMA_24-126U FL 4.85% 08/20/2054 (GNMA_24-126U-FL)38384UYM538384UYM50.89%

08233D2NXS_26-M1 A3 5.51% 08/15/2059 (D2NXS_26-M1-A3)23348GAB323348GAB30.74%

09081BMARK_26-V23 A3 5.90% 08/15/2059 (BMARK_26-V23-A3)081943AC6081943AC60.72%

10816SEMT_25-HYB1 A1A 144A 5.02% 10/25/2055 (SEMT_25-HYB1-A1A)816938AB0816938AB00.69%

11055BMP_24-MF23 A 144A 5.01% 06/15/2041 (BMP_24-MF23-A)05593JAA805593JAA80.64%

12233DWIGHT_26-FL2 A 144A 5.04% 01/18/2044 (DWIGHT_26-FL2-A)233641AA7233641AA70.63%

13031AMMC_25-32 A1 144A 5.11% 10/17/2038 (AMMC_25-32-A1)03166KAA703166KAA70.58%

14383GNMA_23-166G BI 4.00% 07/20/2050 (GNMA_23-166G-BI)38384GAP538384GAP50.58%

15056BX_26-VLT9 A 144A 5.34% 03/15/2045 (BX_26-VLT9-A)05618UAA405618UAA40.55%

Holdings data updated Aug 23, 2026.

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Aug 3, 2026

Monthly

Aug 3, 2026

Aug 6, 2026

$0.19

Monthly

Jul 1, 2026

Monthly

Jul 1, 2026

Jul 7, 2026

$0.209

Monthly

Jun 1, 2026

Monthly

Jun 1, 2026

Jun 4, 2026

$0.241

Monthly

May 1, 2026

Monthly

May 1, 2026

May 6, 2026

$0.193

Monthly

Apr 1, 2026

Monthly

Apr 1, 2026

Apr 7, 2026

$0.25

Monthly

Mar 2, 2026

Monthly

Mar 2, 2026

Mar 5, 2026

$0.358

Monthly

Latest coverage

SECU news

247wallst.comAug 15, 2026

Don’t Replace Your Bond Fund With SECU Until You Read This

A fixed-income ETF paying monthly income and gathering nearly a billion dollars in assets sounds like a bond fund, but the collateral backing those distributions looks nothing like the bonds most investors think they…

Read source

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.

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iShares Securitized Income Active ETF

SECU ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Distributions

SECU news

Don’t Replace Your Bond Fund With SECU Until You Read This

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