The iShares Securitized Income Active ETF (SECU) is an actively managed fixed income ETF with $0.47 billion in assets under management. SECU seeks high total return through investments in securitized income. With an expense ratio of 0.40%, SECU provides exposure to the fixed income market, primarily focusing on cash and other holdings. The fund's active management approach differentiates it from passive fixed income ETFs, offering the potential for higher returns, but also introducing management-related risks. Past performance does not guarantee future results.
iShares Securitized Income Active ETF (SECU) ETF — Price, Holdings & Analysis
The iShares Securitized Income Active ETF (SECU) is an actively managed fixed income ETF with $0.47 billion in assets under management. SECU seeks high total return through investments in securitized income. With an expense ratio of 0.40%, SECU provides exposure to the fixed income market, primarily focusing on cash and other holdings. The fund's active management approach differentiates it from passive fixed income ETFs, offering the potential for higher returns, but also introducing management-related risks. Past performance does not guarantee future results.
ETF Overview
The investment objective of iShares Securitized Income Active ETF (the “Fund”) is to seek high total return.
The iShares Securitized Income Active ETF (SECU) aims to achieve high total return through active management within the fixed income sector. Unlike passive ETFs that track an index, SECU's investment decisions are driven by the fund's managers. The fund primarily invests in cash and other holdings, with 100% of its assets allocated to this sector. A significant portion, 1.01%, is held in Dreyfus Treasury Secs Cash Mgmt Inst (DIRXX). SECU's strategy is designed for investors seeking actively managed exposure to securitized income, potentially offering higher returns than traditional fixed income investments. However, this active approach also introduces risks associated with the manager's investment decisions. SECU is suitable for investors who understand and accept the risks of active management and seek to outperform passive fixed income strategies. Past performance does not guarantee future results.
Risk Metrics
SECU's risk profile is shaped by its active management and sector concentration. The fund's allocation of 100% of its assets to cash and other holdings introduces concentration risk, as its performance is heavily reliant on this specific segment. The fund's beta of 0.77 indicates that it is less volatile than the overall market. The expense ratio of 0.40% can create a drag on returns, especially in a low-yield environment. these may be worth researching factors when evaluating SECU's risk profile. The fund's active management also introduces the risk of underperformance relative to its benchmark. Past performance does not guarantee future results.
<a href="/etf/dynf">iShares U.S. Equity Factor Rotation Active ETF (DYNF)</a> (Equity) — 0.26% ER
Risk Metrics
Beta: 0.77
Questions & Answers
What is SECU and what does it track?
The iShares Securitized Income Active ETF (SECU) is an actively managed fixed income ETF that seeks high total return. Unlike passively managed ETFs that track a specific index, SECU's investment decisions are made by the fund's managers. The fund primarily invests in cash and other holdings, aiming to generate returns through active security selection and allocation. SECU's objective is to provide investors with exposure to the fixed income market while seeking to outperform traditional fixed income benchmarks. As of 2026-03-15, SECU has $0.47 billion in assets under management.
What is the expense ratio for SECU?
The expense ratio for the iShares Securitized Income Active ETF (SECU) is 0.40%. This means that for every $10,000 invested in SECU, $40 is charged annually to cover the fund's operating expenses. While this is a reasonable expense ratio, it's important to consider it in the context of the fund's active management strategy. Investors should weigh the potential benefits of active management against the cost of the expense ratio when evaluating SECU. It is important to compare this to similar actively managed fixed income ETFs.
What are the top holdings in SECU?
As of 2026-03-15, the top holding in the iShares Securitized Income Active ETF (SECU) is Dreyfus Treasury Secs Cash Mgmt Inst (DIRXX), representing 1.01% of the fund's total assets. While this is the only specific holding disclosed, the fund's sector allocation indicates that 100% of its assets are allocated to cash and other holdings. Investors should review the complete list of holdings periodically to understand the fund's exposure. The fund holds a total of 797 holdings.
Is SECU a good long-term investment?
Whether SECU is a suitable long-term investment depends on an individual investor's goals, risk tolerance, and investment horizon. SECU's active management strategy offers the potential for outperformance, but it also introduces the risk of underperformance. The fund's expense ratio of 0.40% should be considered in the context of its potential returns. Investors should carefully evaluate SECU's investment strategy, risk profile, and historical performance before making a long-term investment decision. Past performance does not guarantee future results.
How does SECU compare to similar ETFs?
SECU differentiates itself through its active management and focus on securitized income. Many similar ETFs are passively managed and track broad fixed income indexes. SECU's expense ratio of 0.40% may be higher than passively managed ETFs but potentially lower than other actively managed funds. With $0.47 billion in assets under management, SECU is a mid-sized ETF in its category. Investors should compare SECU's performance, expense ratio, and investment strategy with those of other fixed income ETFs to determine which fund best aligns with their investment objectives.
Does SECU pay dividends?
As of 2026-03-15, the iShares Securitized Income Active ETF (SECU) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders. Investors seeking income from their investments may want to consider other fixed income ETFs with a higher dividend yield. However, it's important to note that dividend yields can fluctuate over time and are not guaranteed.