iShares Securitized Income Active ETF (SECU)
BATS: SECU · Real-Time Price · USD
48.83
-0.05 (-0.10%)
At close: Oct 26, 2026, 4:00 PM EDT
48.83
0.00 (0.00%)
After-hours: Oct 26, 2026, 4:10 PM EDT
SECU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 8.33% |
| 2 | UM30 | UMBS 30YR TBA(REG A) - 4.0 2026-11-12 | 1.36% |
| 3 | BX_25-VOLT-A | BX_25-VOLT A 144A - 5.62 2044-12-15 | 0.83% |
| 4 | SEMT_25-HYB1-A1A | SEMT_25-HYB1 A1A 144A - 5.02 2055-10-25 | 0.73% |
| 5 | MSRM_26-NQM11-A1 | MSRM_26-NQM11 A1 144A - 6.47 2071-10-26 | 0.72% |
| 6 | AMMC_25-32-A1 | AMMC_25-32 A1 144A - 5.48 2038-10-17 | 0.66% |
| 7 | GNMA_23-166G-BI | GNMA_23-166G BI - 4.0 2050-07-20 | 0.63% |
| 8 | BX_26-VLT9-A | BX_26-VLT9 A 144A - 5.62 2045-03-15 | 0.62% |
| 9 | ARIN_26-6A-A | ARIN_26-6A A 144A - 4.96 2039-07-15 | 0.61% |
| 10 | CAVU_21-2A-AR | CAVU_21-2AR AR 144A - 4.83 2034-10-25 | 0.60% |
| 11 | NYMT_26-INV5-A1 | NYMT_26-INV5 A1 144A - 6.38 2061-11-25 | 0.60% |
| 12 | DCLO_24-6AR-A1R | DCLO_24-6AR A1R 144A - 5.32 2039-04-15 | 0.60% |
| 13 | BRYPK_24-24A-A1 | BRYPK_24-24A A1 144A - 5.44 2037-10-15 | 0.60% |
| 14 | CGMS_26-2A-A1 | CGMS_26-2A A1 144A - 5.24 2039-04-20 | 0.60% |
| 15 | BSPDF_26-FL6-A | BSPDF_26-FL6 A 144A - 5.5 2044-04-18 | 0.60% |
| 16 | MORGN_17-1AR2-AR | MORGN_17-1AR2 AR2 144A - 5.13 2034-10-20 | 0.59% |
| 17 | RWC_26-1-A | RWC_26-1 A 144A - 5.62 2041-07-25 | 0.59% |
| 18 | IRV_25-200P-A | IRV_25-200P A 144A - 5.47 2047-03-14 | 0.57% |
| 19 | BX_25-JDI-A | BX_25-JDI A 144A - 5.32 2042-11-15 | 0.56% |
| 20 | COLT_26-8-A1 | COLT_26-8 A1 144A - 6.42 2071-10-25 | 0.55% |
| 21 | SAND_24-1AR-A1R | SAND_24-1AR A1R 144A - 5.11 2037-04-25 | 0.54% |
| 22 | A10_25-FL6-A | A10_25-FL6 A 144A - 5.39 2042-05-15 | 0.54% |
| 23 | BX_24-VLT4-A | BX_24-VLT4 A 144A - 5.42 2041-06-15 | 0.51% |
| 24 | FHLMC_5711-FG | FHLMC_5711 FG - 5.05 2056-10-25 | 0.51% |
| 25 | BBCMS_26-5C43-A3 | BBCMS_26-5C43 A3 - 6.55 2059-10-15 | 0.49% |
As of Oct 23, 2026