iShares Securitized Income Active ETF (SECU)
BATS: SECU · Real-Time Price · USD
48.38
+0.06 (0.12%)
At close: Oct 5, 2026, 4:00 PM EDT
48.75
+0.37 (0.76%)
After-hours: Oct 5, 2026, 4:27 PM EDT
SECU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UM30 | UMBS 30YR TBA(REG A) - 4.0 2026-10-13 | 1.53% |
| 2 | SEMT_25-HYB1-A1A | SEMT_25-HYB1 A1A 144A - 5.02 2055-10-25 | 0.87% |
| 3 | AMMC_25-32-A1 | AMMC_25-32 A1 144A - 5.11 2038-10-17 | 0.76% |
| 4 | GNMA_23-166G-BI | GNMA_23-166G BI - 4.0 2050-07-20 | 0.73% |
| 5 | BX_26-VLT9-A | BX_26-VLT9 A 144A - 5.52 2045-03-15 | 0.71% |
| 6 | CGMS_26-2A-A1 | CGMS_26-2A A1 144A - 4.82 2039-04-20 | 0.70% |
| 7 | ARIN_26-6A-A | ARIN_26-6A A 144A - 4.96 2039-07-15 | 0.70% |
| 8 | DRSLF_19_76-A1R2 | DRSLF_19-76 A1R2 144A - 5.12 2037-10-15 | 0.69% |
| 9 | BRYPK_24-24A-A1 | BRYPK_24-24A A1 144A - 5.15 2037-10-15 | 0.69% |
| 10 | DCLO_24-6AR-A1R | DCLO_24-6AR A1R 144A - 5.03 2039-04-15 | 0.69% |
| 11 | MORGN_17-1AR2-AR | MORGN_17-1AR2 AR2 144A - 4.78 2034-10-20 | 0.69% |
| 12 | CAVU_21-2A-AR | CAVU_21-2AR AR 144A - 4.83 2034-10-25 | 0.69% |
| 13 | DCLO_5R-A1R | DCLO_5R A1R 144A - 4.99 2039-01-15 | 0.68% |
| 14 | RWC_26-1-A | RWC_26-1 A 144A - 5.62 2041-07-25 | 0.67% |
| 15 | BX_25-JDI-A | BX_25-JDI A 144A - 5.22 2042-11-15 | 0.65% |
| 16 | SAND_24-1AR-A1R | SAND_24-1AR A1R 144A - 5.11 2037-04-25 | 0.62% |
| 17 | A10_25-FL6-A | A10_25-FL6 A 144A - 5.28 2042-05-15 | 0.62% |
| 18 | BX_25-VOLT-A | BX_25-VOLT A 144A - 5.52 2044-12-15 | 0.61% |
| 19 | FHLMC_5711-FG | FHLMC_5711 FG - 5.05 2056-10-25 | 0.58% |
| 20 | GNMA_22-88D-IA | GNMA_22-88D IA - 3.0 2052-06-20 | 0.55% |
| 21 | AOMT_21-5-A1 | AOMT_21-5 A1 144A - 0.95 2066-07-25 | 0.52% |
| 22 | EMPWR_23-2R-AR | EMPWR_23-2R AR 144A - 5.07 2038-10-15 | 0.48% |
| 23 | DGWD_25-INFL-A | DGWD_25-INFL A 144A - 5.42 2035-08-15 | 0.47% |
| 24 | UM30 | UMBS 30YR TBA(REG A) - 3.0 2026-10-13 | 0.46% |
| 25 | DK_25-LXP-A | DK_25-LXP A 144A - 5.41 2037-08-15 | 0.46% |
As of Oct 1, 2026