SECUiShares Securitized Income Active ETF

Diversifier20y track recordRanked #6 of 240 in this goal

Seeks high total return.

By iShares · Launched 2005

Annual Cost

0.40%

#2,058 of 5,562 · average

Fund Size

$699M

#1,323 of 5,562 · large

Return (1Y)Goal

N/A

Track Record

20 years

#237 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,131+1.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

Index tracked

MSCI Emerging Markets Index

What it actually holds

By weight

Concentration

Top 10 holdings = 12.9% of fund✓ well diversified

Dreyfus Treasury Securities Cash Management

3.1%

United States of America

2.8%

United States of America

2.0%

Federal Home Loan Mortgage Corp.

1.0%

Government National Mortgage Association

0.8%

Madison Park Funding LXV Ltd.

0.7%

BX Trust

0.7%

DK Trust

0.7%

Government National Mortgage Association

0.7%

DGWD Trust

0.6%

Asset allocation

Bonds

99.4%

Cash

3.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-1.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

5.1 years

Avg maturity

9.3 years

Credit ratings

US Government

2.8%

AAA

60.1%

17.3%

3.8%

BBB

5.5%

5.3%

0.8%

Below B

7.2%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks high total return.
Strategy: Invests at least 80% of net assets in securitized assets and derivatives providing exposure to such securities. Concentrates at least 25% in non-agency mortgage-backed securities, which may be rated below investment grade or determined to be of similar quality.
Inception date: July 29, 2005
Fund family: iShares