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iShares Securitized Income Active ETF
SECU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.43% | +0.41% | ||||
| Flows | +$154M | +$438M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 798 |
| Dividend policy | Distributing |
| Inception date | January 23, 2026 |
| ESG | No |
More data and info about SECU on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 798
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.34% | |||
Max drawdown | -0.74% | |||
Max drawdown duration | 22d | N/A | N/A | N/A |
Time to recover | 10d | N/A | N/A | N/A |
What type of ETF is SECU?
SECU is a Active ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What does SECU invest in?
This ETF provides exposure to US Mixed Ratings Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of SECU?
The total expense ratio (TER) of SECU is 0.4%, representing the annual fee charged by the fund manager.
When was SECU launched?
SECU was launched on January 23, 2026, marking its entry into the ETF market.
Who is the issuer of SECU?
SECU is issued by iShares.
What is the AUM of SECU?
As of July 17, 2026, SECU manages $865.77 M, reflecting the total assets held in the fund.
How many holdings are in SECU
As of May 31, 2026, SECU holds 798 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SECU?
As of May 31, 2026, SECU holds 798 securities, with 15.65% of its assets concentrated in its top 15 holdings.
What are the top holdings of SECU?
As of May 31, 2026, SECU holds a portfolio of 798 underlyings, with its largest positions including US912797TE71, Dreyfus Treasury Securities Cash Management and US01F0406698. These top holdings play a significant role in shaping the fund’s performance and exposure.
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