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SECUvsOWNSETF Comparison

ETF 1
SECU

iShares Securitized Income Active ETF

This fund is part of
US Aggregate Bonds
+0.1%
VS
ETF 2
OWNS

CCM Affordable Housing MBS ETF

iShares Securitized Income Active ETF (SECU) and CCM Affordable Housing MBS ETF (OWNS) have similar underlying exposures to countries and sectors. SECU's top 3 sector exposures are Non-Corporate, Industrials and Finance. In contrast, OWNS's top sector exposures are Non-Corporate and Industrials. SECU is less expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.68% for OWNS. Run a side-by-side ETF comparison of SECU and OWNS 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 OWNS performance and flow charts

Performance

-2.0-1.5-1.0-0.50.00.5%Sep 14Sep 21Sep 28Oct 5Oct 12

Cumulative Flows

-200,000,000-150,000,000-100,000,000-50,000,0000Sep 14Sep 21Sep 28Oct 5Oct 12

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 10/14/2026
1M3MYTD1Y3Y5Y
Perf.
SECU
OWNS
-0.30%-1.08%
-0.57%-2.70%
n/a-2.73%
n/a-1.71%
n/a+14.60%
n/a-1.43%
Flows
SECU
OWNS
-$113M-$24K
-$16M+$2M
--$4M
--$953K
--$11M
-+$18M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SECU
OWNS
+2.07%+5.52%
n/a+4.47%
n/a+5.62%
n/a+6.47%
Max drawdown
SECU
OWNS
-1.58%-4.38%
n/a-5.74%
n/a-5.74%
n/a-16.58%
Max drawdown duration
SECU
OWNS
50d49d
n/a226d
n/a226d
n/a1436d
Trading data

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SECU
OWNS
Last sale
10/15/2026 at 1:30 PM
$48.72
$16.58
Previous close
10/14/2026
$48.57
$16.52
Consolidated volume
10/14/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
SECU
OWNS
Last price
$48.72
$16.58
1D performance
+0.31%
+0.37%
AuM$830.54 M$102.10 M
E/R0.41%0.68%
Characteristics
SECU
OWNS
Management strategyActiveActive
ProvideriSharesCommunity Capital Management
Benchmark--
N° of holdings5211
Asset class--
Trailing 12m distribution yield
Join
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Inception dateJanuary 23, 2026July 26, 2021
ESGNoYes
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Exposure

Countries

SECU
USA
16.27%
Other
83.73%
OWNS
USA
10.22%
Other
89.78%

Sectors

SECU
Non-Corporate
8.41%
Industrials
7.7%
Other
83.89%
OWNS
Other
100%
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Diversification

SECU

Total weight of top 15 holdings out of 15

18.98%
OWNS

Total weight of top 15 holdings out of 15

32.23%

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%
OWNS
First American Government Obligation Fund
5.94%
US3133KPTD05
4.23%
US3140LWB559
3.05%
US3140QSYR61
2.33%
US3140QTN708
2.00%
US3140LV7C74
1.87%
FN CB3606, 3.5% 1may2052, USD (ABS)
1.67%
US3140QSYQ88
1.66%
US3133ARU789
1.51%
US3133KNL687
1.49%
US3140QMU286
1.47%
US3140LWEZ64
1.39%
US3140QSKC49
1.29%
US3140U9FJ25
1.21%
US3133AQXZ53
1.14%
Frequently asked questions about SECU and OWNS

Which ETF is bigger: SECU or OWNS?

As of October 14, 2026, SECU holds $830.54 M in assets under management (AUM), while OWNS manages $102.10 M.

What are the top holdings of the SECU ETF and OWNS ETF?

SECU top holdings include BNY Dreyfus Treasury Securities Cash Management, US01F0406938 and Diameter Capital CLO 2023-5A, FRN 18jan2039, USD (ABS, A1R). OWNS holds in its top three: First American Government Obligation Fund, US3133KPTD05 and US3140LWB559.

Which ETF is more diversified: SECU or OWNS?

SECU holds 897 securities with 18.98% of its assets in the top 15. OWNS has 258 securities and a top 15 weight of 32.23%.

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