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iShares Securitized Incom... (SECU)
Cboe US: SECU
· Real-Time Price · USD
49.63
-0.06 (-0.12%)
At close: Aug 20, 2026, 7:59 PM
iShares Securitized Income Active ETF (SECU) ETF Price, Holdings & Analysis
-0.12% (1D)
No data available
| Bid | 46.63 |
| Market Cap | n/a |
| AUM | 892.21M |
| NAV | 49.60 |
| Beta | 0.79 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jul 29, 2005 |
| Ask | 52.63 |
| Volume | 80,091 |
| Avg. Volume (20D) | 129,679 |
| Open | 49.61 |
| Previous Close | 49.69 |
| Day's Range | 49.62 - 49.67 |
| 52-Week Range | 49.23 - 50.87 |
| Holdings | n/a |
| Expense Ratio | 0.40% |
About SECU
Under normal circumstances, at least 80% of the fund’s net assets, plus any borrowings for investment purposes, will be invested in securitized assets and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such assets. The management will concentrate its investments (i.e., invest at least 25% of its total assets) in non-agency mortgage-backed securities and may invest in other non-agency securities issued by banks and othe.
Asset Class Fixed Income
Ticker Symbol SECU
Inception Date Jul 29, 2005
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 6.69% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bny Dreyfus Treasury... | DIRXX | 6.69% |
Dividends Dividend Yield 2.90%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1900 | n/a |
| Jul 1, 2026 | $0.2090 | n/a |
| Jun 1, 2026 | $0.2410 | n/a |
| May 1, 2026 | $0.1930 | n/a |
| Apr 1, 2026 | $0.2500 | n/a |
