SECUvsFCLOETF Comparison
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iShares Securitized Income Active ETF (SECU) and Fidelity CLO ETF (FCLO) have similar underlying exposures to countries and sectors. SECU's top 3 sector exposures are Industrials, Non-Corporate and Finance. In contrast, FCLO's top sector exposures are Non-Corporate and Industrials. SECU is less expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.45% for FCLO. Run a side-by-side ETF comparison of SECU and FCLO 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 FCLO 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 FCLO | +0.04%+0.67% | +0.43%+1.76% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | SECU FCLO | +$64M- | +$263M+$5M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SECU FCLO | +2.17%+0.42% | n/an/a | n/an/a | n/an/a |
| Max drawdown | SECU FCLO | -0.59%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | SECU FCLO | 35dn/a | n/an/a | n/an/a | n/an/a |
Trading data
SECU | FCLO | |
Last sale 9/2/2026 at 1:30 PM | $49.24 | $50.27 |
| Previous close 09/01/2026 | $49.25 | $50.28 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
SECU | FCLO | |
|---|---|---|
| Last price | $49.24 | $50.27 |
| 1D performance | -0.02% | -0.03% |
| AuM | $950.20 M | $31.33 M |
| E/R | 0.41% | 0.45% |
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Exposure
Countries
SECU
USA
15.52%
Other
84.48%
FCLO
USA
12.47%
Other
87.53%
Sectors
SECU
Industrials
8.66%
Other
91.34%
FCLO
Non-Corporate
9.54%
Other
90.46%
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Diversification
SECU
Total weight of top 15 holdings out of 15
18.03%
FCLO
Total weight of top 15 holdings out of 15
38.32%
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%
FCLO
Fidelity Cash Central Fund
9.54%
US081928AJ24
2.61%
US35564UCQ85
2.59%
US36321EAL92
2.38%
US64134QAN79
2.09%
US799928BA37
2.03%
US29001BAU70
2.00%
US032923AJ30
1.99%
US67570AAY29
1.99%
US362943AS10
1.99%
US59803WAA27
1.98%
US894946AL65
1.97%
US14686WBC47
1.92%
US673928AA50
1.63%
US12567MAN11
1.61%
Frequently asked questions about SECU and FCLO
Which ETF is bigger: SECU or FCLO?
As of September 1, 2026, SECU holds $950.20 M in assets under management (AUM), while FCLO manages $31.33 M.
What sectors do the SECU and FCLO ETFs invest in?
SECU leans toward sectors like Industrials. Meanwhile, FCLO focuses on Non-Corporate.
What are the top holdings of the SECU ETF and FCLO ETF?
SECU top holdings include Dreyfus Treasury Securities Cash Management, US01F0406854 and Carlyle US CLO 2026-2A, FRN 20apr2039, USD (ABS, A1). FCLO holds in its top three: Fidelity Cash Central Fund, US081928AJ24 and US35564UCQ85.
Which ETF is more diversified: SECU or FCLO?
SECU holds 868 securities with 18.03% of its assets in the top 15. FCLO has 248 securities and a top 15 weight of 38.32%.
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