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iShares Securitized Income Active ETF
SECU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.04% | +0.43% | ||||
| Flows | +$64M | +$263M | - | - | - | - |
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 | 868 |
| Dividend policy | Distributing |
| Inception date | January 23, 2026 |
| ESG | No |
More data and info about SECU on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 868
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.17% | |||
Max drawdown | -0.59% | |||
Max drawdown duration | 35d | N/A | N/A | N/A |
Time to recover | 12d | 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 0.41%, 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 September 1, 2026, SECU manages $950.20 M, reflecting the total assets held in the fund.
How many holdings are in SECU
As of July 31, 2026, SECU holds 868 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 July 31, 2026, SECU holds 868 securities, with 18.03% of its assets concentrated in its top 15 holdings.
What are the top holdings of SECU?
As of July 31, 2026, SECU holds a portfolio of 868 underlyings, with its largest positions including Dreyfus Treasury Securities Cash Management, US01F0406854 and Carlyle US CLO 2026-2A, FRN 20apr2039, USD (ABS, A1). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SECU invest in?
As of July 31, 2026, SECU has its largest geographic exposures in USA.
What sectors or themes does SECU focus on?
As of July 31, 2026, SECU is primarily exposed to Industrials.
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