SECUiShares Securitized Income Active ETF
Seeks high total return.
By iShares · Launched 2005
Annual Cost
0.40%
#2,023 of 5,861 · average
Fund Size
$717M
#1,339 of 5,861 · large
Return (1Y)Goal
N/A
Track Record
21 years
#232 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,129+1.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Active selection
Index tracked
MSCI Emerging Markets Index
What it actually holds
By weightConcentration
Top 10 holdings = 16.4% of fund✓ well diversified
Dreyfus Treasury Securities Cash Management
6.1%
Federal National Mortgage Association
3.4%
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.
1.0%
BX Commercial Mortgage Trust
0.9%
Anchorage Capital CLO 8 Ltd.
0.8%
Diameter Capital CLO 6 Ltd.
0.8%
Octagon Investment Partners 32 Ltd.
0.8%
Dryden 76 CLO Ltd.
0.8%
Bryant Park Funding Ltd.
0.8%
Dryden 106 CLO Ltd.
0.8%
Asset allocation
Bonds
101.4%
Cash
0.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
AAA
64.6%
AA
13.1%
A
4.3%
BBB
5.2%
BB
5.5%
B
1.3%
Below B
5.9%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks high total return.
- Strategy
- Actively manages a portfolio primarily invested in securitized assets, including mortgage-backed securities and collateralized loan obligations, to achieve high total return. May use derivatives for hedging and enhancing returns.
- Inception date
- July 29, 2005
- Fund family
- iShares
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Data updated on 2026-08-04