iShares Securitized Income Active ETF (SECU) Holdings

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빠른 답변

iShares Securitized Income Active ETF (SECU) has a last stored price of $48.84, as of the Oct 26, 2026 trading session. It has a 0.40% expense ratio and $471M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Dreyfus Treasury Secs Cash Mgmt Inst (DIRXX) at 1.01%, and the largest sector allocation is Cash & Others at 100.0%.

iShares Securitized Income Active ETF (SECU) ETF — Price, Holdings & Analysis

ETF 개요

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.

위험 지표

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 factors may be worth researching 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.

베타: 0.77

운용보수율

0.40%

SECU은(는) 무엇을 보유하고 있나요?

보유 종목	비중
Dreyfus Treasury Secs Cash Mgmt Inst (DIRXX)	1.01%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
현금 및 기타	100.0%

국가	비중
기타	100.0%
미국	0.0%

배당수익률

0.00%

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) — 0.49% expense ratio
iShares 20+ Year Treasury Bond ETF (TLT) — 0.15% expense ratio
Academy Veteran Impact ETF (VETZ) — 0.35% expense ratio
Putnam ESG High Yield ETF (PHYD) — 0.57% expense ratio
Bluemonte Long Term Bond ETF (BLTD) — 0.23% expense ratio
JPMorgan International Bond Opportunities ETF (JPIB) — 0.50% expense ratio
iShares iBonds Oct 2027 Term TIPS ETF (IBID) — 0.10% expense ratio
iShares MBS ETF (MBB) — 0.04% expense ratio

iShares Morningstar Small-Cap Growth ETF (JKK) (Equity) — 0.06% expense ratio
iShares MSCI UAE ETF (UAE) (Equity) — 0.59% expense ratio
iShares Climate Conscious & Transition MSCI USA ETF (USCL) (Equity) — 0.08% expense ratio
iShares Technology Opportunities Active ETF (TEK) (Equity) — 0.77% expense ratio

질문 및 답변

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.

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.

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.

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.

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.

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.

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