iShares Securitized Income Active ETF (SECU) Stock

SECU

iShares Securitized Income Active ETF SECU · CBOE

$48.83 +0.41% (+$0.20)

Summary

iShares Securitized Income Active ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 925. The ten largest make up 18% of the fund.

Yearly costs: 0.41%
Fund size: $833.2M
Positions: 925
Dividend yield: 1.87%
Running since: 2005

What speaks for it

Widely spread: the ten largest positions make up only 18% of the fund.
It has been running since 2005.

What to watch

86% of the fund is in one country (United States).
Costs of 0.41% a year are above the middle of comparable funds (0.20%).

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

1 month: +0.2%
3 months: -1.3%

What is inside?

Widely spread

1 BLK CSH FND TREASURY SL AGENCY 10%
2 UMBS 30YR TBA(REG A) 4.00% 11/12/2026 (UM30) 1.4%
3 BBCMS_26-5C43 A3 6.55% 10/15/2059 (BBCMS_26-5C43-A3) 0.9%
4 CLCRE_26-FL1 A 144A 5.42% 04/19/2044 (CLCRE_26-FL1-A) 0.9%
5 BX_25-VOLT A 144A 5.62% 12/15/2044 (BX_25-VOLT-A) 0.8%
6 SEMT_25-HYB1 A1A 144A 5.02% 10/25/2055 (SEMT_25-HYB1-A1A) 0.8%
7 MSRM_26-NQM11 A1 144A 6.47% 10/26/2071 (MSRM_26-NQM11-A1) 0.7%
8 AMMC_25-32 A1 144A 5.11% 10/17/2038 (AMMC_25-32-A1) 0.7%
9 GNMA_23-166G BI 4.00% 07/20/2050 (GNMA_23-166G-BI) 0.6%
10 BX_26-VLT9 A 144A 5.62% 03/15/2045 (BX_26-VLT9-A) 0.6%

Positions in the fund: 925. The ten largest make up 18% of it.

Composition as of Oct 18, 2026.

Where is it spread?

One country

By country

United States 86%
Cayman Islands 12%
Japan 0.1%
Bermuda 0.02%
Other countries 2.2%

Largest country: United States (86%).

What does it cost me?

Expensive

This fund 0.41%

Middle of comparable ETFs 0.20%

A year from $10,000: $41.00
Over 20 years: $1,997

From every $10,000 invested the fund takes $41.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,997.

How has it done?

Deepest drop: -4.8%

It has traded for less than a year, too short to judge.

Does it pay dividends?

Yes, it pays out

Yield: 1.87%
Last payment: $0.28

Over the last 12 months it paid $0.91 per share, which is 1.87% of today's price. The last payment was $0.28 on Oct 1, 2026.

Is it easy to buy and sell?

Yes

Traded a day: $9.49M
Shares a day: 194K

On an average day about $9.49M of the fund changes hands.

What speaks for it

What to watch

Price

Performance

By country