iShares Securitized Income Active ETF (SECU)

Assets	$837.93M
Expense Ratio	0.41%
PE Ratio	n/a
Forward PE	n/a
Shares Out	n/a
Dividend	$1.95 (4.00%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	56,060
Open	48.95
Previous Close	48.88
Day's Range	48.80 - 48.96
52-Week Low	48.20
52-Week High	50.87
Beta	n/a
Holdings	926
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 a broad mix of bonds. 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: Cboe BZX
• Ticker Symbol: SECU
• ETF Provider: BlackRock

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.27727	Oct 6, 2026
Sep 1, 2026	$0.2363	Sep 4, 2026
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

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:

Oct 26, 2026

Data Sources Report a data error