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Launched · SEC filings

iShares Securitized Income Active ETF

SECUCboeC

$48.62+0.09 (+0.19%)

At close: Oct 13, 2026, 4:00 PM

C47/ 100

Rank 5 of 11 in Multi-Sector Securitized Bond

C47/100Rank 5 of 11inMulti-Sector Securitized Bond
Intraday session: up, 58 prints from 48.53 to 48.62. Range 48.51 to 48.63. Use the arrow keys to read each point.48.5548.5848.6010 AM12 PM2 PM4 PM
Expense ratio
0.41%
Fund size
$818M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
924
Avg volume · 30D
0.2M sh
NAV per share
$48.48
52W range
low $48.20high $50.87
Launched
Filings
SEC EDGAR

The ETF.net SECU Grade

Based on 5 of 6 pillars

C

Score 47 out of 100

Category
Multi-Sector Securitized Bond⁠
Rank
5 of 11
Six-pillar profile for SECU. Scores out of 100: Cost 33, Risk 34, Mission not scored, Tradability 66, Holdings 65, Durability 91. Strongest: Durability (91). Weakest: Cost (33). Based on 5 of 6 pillars.

Score 47 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D33 out of 100
    Rank 8 of 11

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D34 out of 100
    Rank 9 of 10

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B66 out of 100
    Rank 4 of 11

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B65 out of 100
    Rank 5 of 11

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A91 out of 100
    Rank 1 of 11

Our read on SECU

ETF.net Research

CThe bond market's back room: mortgage and asset-backed deals, actively picked by BlackRock's fixed income desk. SECU reached ETF form in 2026 by converting a mutual fund whose record runs back to 2005.

Stated mandate

The Fund seeks high total return through active management of a diversified portfolio of securitized fixed-income assets.

Why people hold it

  1. 01Prospectus keeps at least 80% in securitized assets and concentrates at least 25% in non-agency mortgage bonds, a corner broad Agg trackers only graze.aaii.com
  2. 02Not a startup strategy. It inherited an identical objective and the same platform from a mutual fund dating to 2005, converting to an ETF in January 2026.blackrock.comblackrock.com
  3. 03At 0.40%, the fee lands right on the median for its bond peer group, and this is active credit work rather than index tracking like AGZ (0.15%) or BGRN (0.20%).
  4. 04Spread across roughly 900 positions with quarterly distributions, and it ranks in the top quartile of our bond cohort.

Worth knowing

  1. 01Its live ETF risk record is thin, and returns before August 2025 came from the predecessor mutual fund running different strategies as BlackRock U.S. Mortgage Portfolio.blackrock.com
  2. 02Non-agency securitized paper carries credit and prepayment risk that agency or Treasury funds do not.aaii.com
  3. 03Moderately traded rather than a volume heavyweight, so order size and timing matter more than in the mega-funds.

SECU Holdings

As of Oct 12, 2026
Asset class
Bonds
Holdings
924
Top-10 weight
18%
Largest holding
Blk Csh Fnd Treasury Sl Agency10.2%

Sectors

  • Commercial Mortgages36.5%
  • Non-Agency Mortgages33.0%
  • CLO Securities13.8%
  • Agency Residential Mortgages8.8%
  • ABS7.9%
  • Bank Loans0.0%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 62.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Blk Csh Fnd Treasury Sl Agency10.25%84,306,141$84M437
002—Umbs 30YR Tba(Reg A) 4.00% 11/12/2026 (UM30)1.36%12,776,000$11M34
003—BBCMS_26-5C43 A3 6.55% 10/15/2059 (BBCMS_26-5C43-A3)0.92%7,273,000$8M2
004—CLCRE_26-FL1 A 144A 0.00% 04/19/2044 (CLCRE_26-FL1-A)0.91%7,460,000$7M5
005—SEMT_25-HYB1 A1A 144A 5.02% 10/25/2055 (SEMT_25-HYB1-A1A)0.77%6,441,261$6M5
006—BX_25-VOLT A 144A 5.52% 12/15/2044 (BX_25-VOLT-A)0.76%6,287,000$6M15
007—MSRM_26-NQM11 A1 144A 0.00% 10/25/2071 (MSRM_26-NQM11-A1)0.73%6,000,000$6M2
008—AMMC_25-32 A1 144A 5.11% 10/17/2038 (AMMC_25-32-A1)0.68%5,500,000$6M4
009—GNMA_23-166G Bi 4.00% 07/20/2050 (GNMA_23-166G-BI)0.65%26,544,316$5M1
010—BX_26-VLT9 A 144A 5.52% 03/15/2045 (BX_26-VLT9-A)0.63%5,236,000$5M7
011—CGMS_26-2A A1 144A 4.82% 04/20/2039 (CGMS_26-2A-A1)0.62%5,000,000$5M2
012—ARIN_26-6A A 144A 4.96% 07/15/2039 (ARIN_26-6A-A)0.62%5,000,000$5M1
013—DCLO_24-6AR A1R 144A 5.03% 04/15/2039 (DCLO_24-6AR-A1R)0.62%5,000,000$5M5
014—BRYPK_24-24A A1 144A 5.15% 10/15/2037 (BRYPK_24-24A-A1)0.62%5,000,000$5M3
015—DRSLF_19-76 A1R2 144A 5.12% 10/15/2037 (DRSLF_19_76-A1R2)0.62%5,000,000$5M6

Showing 1–15 of 924 holdings

SECU Performance

Launched Jul 29, 2005

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
SECU$9,925
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. SECU $9,925. SPY $10,332. Use the arrow keys to read each point.$9,608$10,004$10,400Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for SECU. Periods over one year show the average yearly return.
PeriodSECU
Year to dateHistory unavailable—
1 month−0.5%
3 months−0.7%
1 yearHistory unavailable—
3 yearsHistory unavailableper year—
5 yearsHistory unavailableper year—
10 yearsHistory unavailableper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for SECU
YearReturn barSECU
2026 YTD+0.4%

History from Jan 27, 2026

SECU in the news

Filtered to SECU · Multi-Sector Securitized Bond

SECU Dividends

Last payment
$0.28 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 8 payments in 2026 YTD. Mar 2, 2026 $0.36; Apr 1, 2026 $0.25; May 1, 2026 $0.19; Jun 1, 2026 $0.24; Jul 1, 2026 $0.21; Aug 3, 2026 $0.19; Sep 1, 2026 $0.24; Oct 1, 2026 $0.28. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 1, 2026Oct 6, 2026$0.28
Sep 1, 2026Sep 4, 2026$0.24
Aug 3, 2026Aug 6, 2026$0.19
Jul 1, 2026Jul 7, 2026$0.21
Jun 1, 2026Jun 4, 2026$0.24
May 1, 2026May 6, 2026$0.19
Apr 1, 2026Apr 7, 2026$0.25
Mar 2, 2026Mar 5, 2026$0.36

SECU Risk

How much the fund’s monthly returns vary, scaled to a year.
—
No data available
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
No data available
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
No data available
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.80
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

SECU Cost

Expense ratio0.41%
  • The middle half of Multi-Sector Securitized Bond funds
  • Median 0.39%

7 of the 11 Multi-Sector Securitized Bond funds charge less.

SECU costs $41.00 a year on $10,000. The median Multi-Sector Securitized Bond fund costs $39.00.

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