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iShares Securitized Income Active ETF SECU

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48.82 USD -0.06 (-0.12%)

Nov 3, 2026, 3:59 PM EST

48.72 Day range 48.87

48.20 52-week range 50.87

YTD: -2.87%
1 year: -2.87%

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.41%
Assets under management: $845.09M
NAV: 48.80
Holdings: 911
Inception: 2005-07-29
Top 10 weight: 13.12%

BLK CSH FND TREASURY SL AGENCY 6.17%
UMBS 30YR TBA(REG A) 4.00% 11/12/2026 (UM30) 1.35%
BX_25-VOLT A 144A 5.62% 12/15/2044 (BX_25-VOLT-A) 0.93%
COMPUTE FINANCING SPV LLC CLASS A3 144A 8.17% 03/31/2032 (SATURN) 0.74%
SEMT_25-HYB1 A1A 144A 5.01% 10/25/2055 (SEMT_25-HYB1-A1A) 0.72%
MSRM_26-NQM11 A1 144A 6.47% 10/26/2071 (MSRM_26-NQM11-A1) 0.71%
AMMC_25-32 A1 144A 5.48% 10/17/2038 (AMMC_25-32-A1) 0.65%
GNMA_23-166G BI 4.00% 07/20/2050 (GNMA_23-166G-BI) 0.63%
BX_26-VLT9 A 144A 5.62% 03/15/2045 (BX_26-VLT9-A) 0.61%
ARIN_26-6A A 144A 4.96% 07/15/2039 (ARIN_26-6A-A) 0.60%
NYMT_26-INV5 A1 144A 6.38% 11/25/2061 (NYMT_26-INV5-A1) 0.59%
DCLO_24-6AR A1R 144A 5.32% 04/15/2039 (DCLO_24-6AR-A1R) 0.59%
BRYPK_24-24A A1 144A 5.44% 10/15/2037 (BRYPK_24-24A-A1) 0.59%
CAVU_21-2AR AR 144A 5.09% 10/25/2034 (CAVU_21-2A-AR) 0.59%
CGMS_26-2A A1 144A 5.23% 04/20/2039 (CGMS_26-2A-A1) 0.59%
BSPDF_26-FL6 A 144A 5.50% 04/18/2044 (BSPDF_26-FL6-A) 0.59%
MORGN_17-1AR2 AR2 144A 5.13% 10/20/2034 (MORGN_17-1AR2-AR) 0.59%
RWC_26-1 A 144A 5.62% 07/25/2041 (RWC_26-1-A) 0.58%
IRV_25-200P A 144A 5.47% 03/14/2047 (IRV_25-200P-A) 0.58%
BX_25-JDI A 144A 5.32% 11/15/2042 (BX_25-JDI-A) 0.56%
COLT_26-8 A1 144A 6.42% 10/25/2071 (COLT_26-8-A1) 0.54%
A10_25-FL6 A 144A 5.39% 05/15/2042 (A10_25-FL6-A) 0.53%
SAND_24-1AR A1R 144A 5.37% 04/25/2037 (SAND_24-1AR-A1R) 0.53%
ILPT_22-LPFX A 144A 3.38% 03/10/2044 (ILPT_22-LPFX-A) 0.52%
BX_24-VLT4 A 144A 5.42% 06/15/2041 (BX_24-VLT4-A) 0.51%

Commercial Mortgages 37.03%
Non-Agency Mortgages 32.73%
CLO Securities 10.44%
Agency Residential Mortgages 8.11%
ABS 7.66%
Cash 3.30%
US Investment Grade Credit 0.74%
Bank Loans 0.01%

United States 95.00%
Other 2.92%
Cayman Islands 2.08%

Updated 2026-11-03