SECUvsAAACETF Comparison
VS
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 Industrials, Non-Corporate and Finance. In contrast, AAAC's top sector exposures are Industrials 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SECU vs AAAC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SECU AAAC | +0.04%+0.44% | +0.43%+1.22% | n/a+3.31% | n/an/a | n/an/a | n/an/a |
| Flows | SECU AAAC | +$64M- | +$263M+$93M | -+$93M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SECU AAAC | +2.17%+0.26% | n/an/a | n/an/a | n/an/a |
| Max drawdown | SECU AAAC | -0.59%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | SECU AAAC | 35dn/a | n/an/a | n/an/a | n/an/a |
Trading data
SECU | AAAC | |
Last sale 9/2/2026 at 1:30 PM | $49.24 | $20.07 |
| Previous close 09/01/2026 | $49.25 | $20.06 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
SECU | AAAC | |
|---|---|---|
| Last price | $49.24 | $20.07 |
| 1D performance | -0.02% | +0.02% |
| AuM | $950.20 M | $103.23 M |
| E/R | 0.41% | 0.2% |
Characteristics
SECU | AAAC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Columbia Threadneedle Investments |
| Benchmark | - | - |
| N° of holdings | 49 | 16 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 23, 2026 | December 11, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
SECU
USA
15.52%
Other
84.48%
AAAC
USA
15.06%
Other
84.94%
Sectors
SECU
Industrials
8.66%
Other
91.34%
AAAC
Industrials
13.12%
Other
86.88%
Advertisement
Diversification
SECU
Total weight of top 15 holdings out of 15
18.03%
AAAC
Total weight of top 15 holdings out of 15
30.36%
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%
AAAC
US19766H2397
3.01%
US26249MAQ06
2.18%
US48254GAW69
1.94%
Fortress Credit BSL 2025-2A, FRN 15oct2038, USD (ABS, A)
1.94%
US67591JBE10
1.94%
Octagon 2025-1A, FRN 22jan2038, USD (ABS, A1)
1.94%
US27830XBL91
1.94%
US75901PAS56
1.94%
US82809EAN04
1.94%
US55952AAN90
1.94%
US64130TBJ34
1.93%
US284913AA87
1.93%
US55821KAL08
1.93%
US94951CAA36
1.93%
US59966PAN24
1.93%
Frequently asked questions about SECU and AAAC
Which ETF is bigger: SECU or AAAC?
As of September 1, 2026, SECU holds $950.20 M in assets under management (AUM), while AAAC manages $103.23 M.
What sectors do the SECU and AAAC ETFs invest in?
SECU leans toward sectors like Industrials. Meanwhile, AAAC focuses on Industrials.
What are the top holdings of the SECU ETF and AAAC ETF?
SECU top holdings include Dreyfus Treasury Securities Cash Management, US01F0406854 and Carlyle US CLO 2026-2A, FRN 20apr2039, USD (ABS, A1). AAAC holds in its top three: US19766H2397, US26249MAQ06 and US48254GAW69.
Which ETF is more diversified: SECU or AAAC?
SECU holds 868 securities with 18.03% of its assets in the top 15. AAAC has 92 securities and a top 15 weight of 30.36%.
Advertisement
Advertisement
