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SECUvsETF 2ETF Comparison

ETF 1
SECU

iShares Securitized Income Active ETF

This fund is part of
US Aggregate Bonds
+0.06%
VS
ETF 2
Suggested SECU comparisons

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SECU performance and flow charts

Performance

0.00.10.20.30.40.5%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

0 M10 M20 M30 M40 M50 M60 M70 MAug 3Aug 10Aug 17Aug 24Aug 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/02/2026
1M3MYTD1Y3Y5Y
Perf.
SECU
ETF 2
+0.11%
+0.49%
n/a
n/a
n/a
n/a
Flows
SECU
ETF 2
+$67M
+$260M
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
SECU
ETF 2
+2.18%
n/a
n/a
n/a
Max drawdown
SECU
ETF 2
-0.59%
n/a
n/a
n/a
Max drawdown duration
SECU
ETF 2
35d
n/a
n/a
n/a
Trading data

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SECU
ETF 2
Last sale
9/3/2026 at 1:30 PM
$49.35
Previous close
09/02/2026
$49.24
Consolidated volume
09/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
SECU
ETF 2
Last price
$49.35
1D performance
+0.22%
AuM$953.30 M
E/R0.41%
Characteristics
SECU
ETF 2
Management strategyActive
ProvideriShares
Benchmark-
N° of holdings49
Asset class-
Trailing 12m distribution yield
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Inception dateJanuary 23, 2026
ESGNo
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Exposure

Countries

SECU
USA
15.52%
Other
84.48%
ETF 2

Sectors

SECU
Industrials
8.66%
Other
91.34%
ETF 2
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Diversification

SECU

Total weight of top 15 holdings out of 15

18.03%
ETF 2

Top 15 holdings

Data as of July 31, 2026
SECU
Dreyfus Treasury Securities Cash Management
6.69%
US01F0406854
1.31%
Carlyle US CLO 2026-2A, FRN 20apr2039, USD (ABS, A1)
1.13%
Diameter Capital CLO 2023-5A, FRN 18jan2039, USD (ABS, A1R)
1.12%
US3133Q3SP70
0.97%
A10 Issuer 2025-FL6, FRN 15may2042, USD (ABS, A)
0.96%
US46594VAF31
0.79%
US816938AB03
0.74%
US05593JAA88
0.68%
Dwight Issuer 2026-FL2, FRN 18jan2044, USD (ABS, A)
0.67%
US38384GAP54
0.62%
US03166KAA79
0.62%
US05618UAA43
0.59%
US05594LAA26
0.57%
US04039JAA34
0.57%
ETF 2
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