iShares Securitized Income Active ETF
SECUBATSBlackRockFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $734.36M
- Expense ratio
- 0.41%
- Dividend yield
- 4.01%
- Holdings
- 911
- 52-week range
- $48.20$50.87
- Volume (live)
- -
- Avg. volume (3M)
- 221.30K
SECU ETF: iShares Securitized Income Active ETF - Price, Holdings & Analysis
iShares Securitized Income Active ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $48.59 - $48.82 |
|---|---|
| 52-Week High | $50.87 |
| 52-Week Low | $48.20 |
| Open | $48.82 |
| Volume (last close) | 53.98K |
| Average Volume (3M) | 221.30K |
| 1 Day Change | +0.31% |
|---|---|
| 1 Month Change | −0.47% |
| 6 Month Change | −2.75% |
| YTD Change | −3.05% |
| Annual Dividend | $1.95 |
|---|---|
| Dividend Yield | 4.01% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Assets (AUM) | $734.36M |
|---|---|
| Expense Ratio | 0.41% |
| Total Holdings | 911 |
| Inception Date | Jan 22, 2026 |
| 50-Day MA | $49.12 |
|---|---|
| RSI | 39.73 |
| Stochastic %K | 64.91 |
| Stochastic %D | 58.22 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
SECU at a Glance
iShares Securitized Income Active ETF (SECU) is a fixed income ETF from BlackRock, launched in January 2026. It manages $734.36M in assets and charges a 0.41% expense ratio, about $41 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 911 positions. The largest are Dreyfus Treasury Securities Cash Management (NMFQS:DIRXX, 10.47%), UMBS 30YR TBA(REG A) - 4.0 2026-10-13 (UM30, 1.53%) and SEMT_25-HYB1 A1A 144A - 5.02 2055-10-25 (SEMT_25-HYB1-A1A, 0.87%). The top 10 holdings make up 17.9% of the fund.
It pays distributions yielding 4.01% at the Oct 16, 2026 close, $1.95 per share over the trailing 12 months.
Frequently Asked Questions About iShares Securitized Income Active ETF
What is the current price of SECU?
The latest SECU price is $48.75 (Oct 16, 2026 close). The 52-week range is $48.20–$50.87.
What is the expense ratio for SECU?
SECU's annual expense ratio is 0.41%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does SECU pay dividends?
Yes, SECU pays a 4.01% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of SECU?
As of Oct 4, 2026, SECU's largest holdings are Dreyfus Treasury Securities Cash Management (10.5%), UMBS 30YR TBA(REG A) - 4.0 2026-10-13 (1.5%), SEMT_25-HYB1 A1A 144A - 5.02 2055-10-25 (0.9%) (combined weight: 12.9%). The fund holds 911 total positions. View the complete portfolio breakdown in the Holdings section.
How does SECU compare to similar ETFs?
Compare SECU (0.41% expense ratio, $734M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.