SECUvsCLOOETF Comparison
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iShares Securitized Income Active ETF (SECU) and NYLI Investment Grade CLO ETF (CLOO) have similar underlying exposures to countries and sectors. SECU's top 3 sector exposures are Industrials, Non-Corporate and Finance. In contrast, CLOO's top sector exposures are Industrials and Finance. SECU is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.25% for CLOO. Run a side-by-side ETF comparison of SECU and CLOO 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 CLOO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SECU CLOO | +0.11%+0.08% | +0.49%+0.91% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | SECU CLOO | +$67M+$1M | +$260M+$23M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SECU CLOO | +2.18%+0.73% | n/an/a | n/an/a | n/an/a |
| Max drawdown | SECU CLOO | -0.59%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | SECU CLOO | 35dn/a | n/an/a | n/an/a | n/an/a |
Trading data
SECU | CLOO | |
Last sale 9/3/2026 at 1:30 PM | $49.35 | $25.16 |
| Previous close 09/02/2026 | $49.24 | $25.15 |
| 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 | CLOO | |
|---|---|---|
| Last price | $49.35 | $25.16 |
| 1D performance | +0.22% | +0.04% |
| AuM | $953.30 M | $47.73 M |
| E/R | 0.41% | 0.25% |
Characteristics
SECU | CLOO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | New York Life Investments |
| Benchmark | - | - |
| N° of holdings | 49 | 18 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 23, 2026 | May 6, 2026 |
| ESG | No | No |
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Exposure
Countries
SECU
USA
15.52%
Other
84.48%
CLOO
USA
15.76%
Other
84.24%
Sectors
SECU
Industrials
8.66%
Other
91.34%
CLOO
Industrials
15.22%
Other
84.78%
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Diversification
SECU
Total weight of top 15 holdings out of 15
18.03%
CLOO
Total weight of top 15 holdings out of 15
21.39%
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%
CLOO
US29003NAJ46
1.62%
US442924AU01
1.62%
Apidos CLO 2025-55A, FRN 20jan2039, USD (ABS, A1)
1.62%
US056921AQ24
1.62%
US08182DAN49
1.62%
US720922AL78
1.61%
AIMCO CLO 2026-27A, FRN 20apr2039, USD (ABS, A1)
1.61%
US48257PAA12
1.61%
US83011LAJ52
1.61%
US05876HAA05
1.46%
Goldentree Loan Management Us CLO 2023-17A, FRN 20jan2039, USD (ABS, AR)
1.08%
US25255UAN28
1.08%
US559932AA63
1.08%
US26253LBC54
1.08%
US13876FAA84
1.08%
Frequently asked questions about SECU and CLOO
Which ETF is bigger: SECU or CLOO?
As of September 2, 2026, SECU holds $953.30 M in assets under management (AUM), while CLOO manages $47.73 M.
What sectors do the SECU and CLOO ETFs invest in?
SECU leans toward sectors like Industrials. Meanwhile, CLOO focuses on Industrials.
What are the top holdings of the SECU ETF and CLOO ETF?
SECU top holdings include Dreyfus Treasury Securities Cash Management, US01F0406854 and Carlyle US CLO 2026-2A, FRN 20apr2039, USD (ABS, A1). CLOO holds in its top three: US29003NAJ46, US442924AU01 and Apidos CLO 2025-55A, FRN 20jan2039, USD (ABS, A1).
Which ETF is more diversified: SECU or CLOO?
SECU holds 868 securities with 18.03% of its assets in the top 15. CLOO has 119 securities and a top 15 weight of 21.39%.
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