SECUvsAAACETF Comparison
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iShares Securitized Income Active ETF (SECU) and Columbia AAA CLO ETF (AAAC) have similar underlying exposures to countries and sectors. SECU's top 3 sector exposures are Non-Corporate, Industrials and Finance. In contrast, AAAC's top sector exposures are Industrials, Non-Corporate and Finance. SECU is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.2% for AAAC. Run a side-by-side ETF comparison of SECU and AAAC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SECU vs AAAC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SECU AAAC | +0.15%+0.32% | -0.40%+1.18% | n/a+3.86% | n/an/a | n/an/a | n/an/a |
| Flows | SECU AAAC | -$113M-$8M | -$16M+$68M | -+$85M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SECU AAAC | +2.11%+0.20% | n/an/a | n/an/a | n/an/a |
| Max drawdown | SECU AAAC | -1.58%-0.01% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | SECU AAAC | 52d4d | n/an/a | n/an/a | n/an/a |
Trading data
SECU | AAAC | |
Last sale 10/16/2026 at 1:30 PM | $48.75 | $20.07 |
| Previous close 10/15/2026 | $48.72 | $20.06 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SECU | AAAC | |
|---|---|---|
| Last price | $48.75 | $20.07 |
| 1D performance | +0.06% | +0.05% |
| AuM | $833.17 M | $95.30 M |
| E/R | 0.41% | 0.2% |
Characteristics
SECU | AAAC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Columbia Threadneedle Investments |
| Benchmark | - | - |
| N° of holdings | 52 | 17 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 23, 2026 | December 11, 2025 |
| ESG | No | No |
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Exposure
Countries
SECU
USA
16.27%
Other
83.73%
AAAC
USA
18.09%
Other
81.91%
Sectors
SECU
Non-Corporate
8.41%
Industrials
7.7%
Other
83.89%
AAAC
Industrials
13.11%
Other
86.89%
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Diversification
SECU
Total weight of top 15 holdings out of 15
18.98%
AAAC
Total weight of top 15 holdings out of 15
30.32%
Top 15 holdings
Data as of August 31, 2026
SECU
BNY Dreyfus Treasury Securities Cash Management
8.41%
US01F0406938
1.22%
Diameter Capital CLO 2023-5A, FRN 18jan2039, USD (ABS, A1R)
1.05%
US3133Q3SP70
0.89%
A10 Issuer 2025-FL6, FRN 15may2042, USD (ABS, A)
0.89%
US38384UYM51
0.89%
US23348GAB32
0.73%
US081943AC63
0.71%
US816938AB03
0.68%
US05593JAA88
0.64%
Dwight Issuer 2026-FL2, FRN 18jan2044, USD (ABS, A)
0.63%
US03166KAA79
0.58%
US38384GAP54
0.57%
US05618UAA43
0.55%
US12576MAA80
0.54%
AAAC
Columbia Short Term Cash Fund
3.04%
US26249MAQ06
2.17%
US284913AA87
1.94%
Fortress Credit BSL 2025-2A, FRN 15oct2038, USD (ABS, A)
1.94%
Carlyle US CLO 2019-4A, FRN 22jun2039, USD (ABS, A12)
1.93%
US881936AA67
1.93%
US04015WBU71
1.93%
Venture CLO 2017-28A, FRN 20oct2034, USD (ABS, A1R)
1.93%
US883932AN54
1.93%
US59966PAN24
1.93%
US06763VAL99
1.93%
US12575MAA99
1.93%
US03755QAC78
1.93%
US82809EAN04
1.93%
US488930AA67
1.93%
Frequently asked questions about SECU and AAAC
Which ETF is bigger: SECU or AAAC?
As of October 16, 2026, SECU holds $833.17 M in assets under management (AUM), while AAAC manages $95.30 M.
What sectors do the SECU and AAAC ETFs invest in?
SECU leans toward sectors like Non-Corporate and Industrials. Meanwhile, AAAC focuses on Industrials.
What are the top holdings of the SECU ETF and AAAC ETF?
SECU top holdings include BNY Dreyfus Treasury Securities Cash Management, US01F0406938 and Diameter Capital CLO 2023-5A, FRN 18jan2039, USD (ABS, A1R). AAAC holds in its top three: Columbia Short Term Cash Fund, US26249MAQ06 and US284913AA87.
Which ETF is more diversified: SECU or AAAC?
SECU holds 897 securities with 18.98% of its assets in the top 15. AAAC has 92 securities and a top 15 weight of 30.32%.
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