iShares Securitized Income Active ETF (SECU)

Assets	$948.88M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$1.44
Dividend Yield	2.91%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7,467
Open	49.63
Previous Close	49.61
Day's Range	49.61 - 49.69
52-Week Low	49.23
52-Week High	50.87
Beta	n/a
Holdings	943
Inception Date	Jan 23, 2026

About SECU

Fund Home Page

The iShares Securitized Income Active ETF (SECU) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund actively invests in securitized assets in the US, concentrating on non-agency mortgage-backed securities. The fund may hold both investment grade and high yield securities of any maturity in seeking a high total return. SECU was launched on Jan 23, 2026 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Securitized Bond - Diversified
• Stock Exchange: BATS
• Ticker Symbol: SECU
• ETF Provider: BlackRock

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.18988	Aug 6, 2026
Jul 1, 2026	$0.20904	Jul 7, 2026
Jun 1, 2026	$0.24121	Jun 4, 2026
May 1, 2026	$0.19278	May 6, 2026
Apr 1, 2026	$0.25046	Apr 7, 2026
Mar 2, 2026	$0.35766	Mar 5, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 25, 2026

Data Sources Report a data error