iShares Securitized Income Active ETF (SECU)
BATS: SECU · Real-Time Price · USD
49.99
-0.21 (-0.43%)
At close: Mar 5, 2026, 4:00 PM EST
49.99
0.00 (0.00%)
After-hours: Mar 5, 2026, 8:00 PM EST
SECU Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DIRXX | Dreyfus Treasury Securities Cash Management | 1.47% |
| 2 | FRSD8221 | FHLMC 30YR UMBS SUPER - 3.5 2052-06-01 | 0.94% |
| 3 | BX_26-VLT9-A | BX_26-VLT9 A 144A - 3.67 2045-03-15 | 0.90% |
| 4 | GNMA_22-88D-IA | GNMA_22-88D IA - 3.0 2052-06-20 | 0.80% |
| 5 | DGWD_25-INFL-A | DGWD_25-INFL A 144A - 5.26 2035-08-15 | 0.73% |
| 6 | DK_25-LXP-A | DK_25-LXP A 144A - 5.25 2037-08-15 | 0.71% |
| 7 | MDPK_65-A1 | MDPK_65 A1 144A - 4.97 2038-07-16 | 0.64% |
| 8 | SIXST_23-22A-AR | SIXST_23-22A AR 144A - 4.8 2038-04-21 | 0.64% |
| 9 | BX_25-VOLT-A | BX_25-VOLT A 144A - 5.36 2044-12-15 | 0.64% |
| 10 | GNMA_21-97C-LI | GNMA_21-97C LI - 3.0 2050-08-20 | 0.64% |
| 11 | UNIV_25-APTS-A | UNIV_25-APTS A 144A - 5.31 2042-11-15 | 0.63% |
| 12 | AJAX.2021-C-C | AJAX 2021-C C 144A - 0.0 2061-01-01 | 0.57% |
| 13 | NRMLT_22-SFR1-F | NRMLT_22-SFR1 F 144A - 4.44 2039-02-18 | 0.57% |
| 14 | FNFS1831 | FNMA 30YR UMBS SUPER - 4.0 2052-05-01 | 0.57% |
| 15 | GNMA_21-58A-IY | GNMA_21-58A IY - 3.0 2051-02-20 | 0.54% |
| 16 | A10_25-FL6-A | A10_25-FL6 A 144A - 5.15 2042-05-15 | 0.53% |
| 17 | GNMA_21-64V-IH | GNMA_21-64V IH - 3.0 2051-02-20 | 0.52% |
| 18 | PROG_22-SFR1-F | PROG_22-SFR1 F 144A - 4.88 2029-02-17 | 0.52% |
| 19 | FNMA_24-7-IA | FNMA_24-7 IA - 3.5 2049-11-25 | 0.49% |
| 20 | AOMT_21-5-A1 | AOMT_21-5 A1 144A - 0.95 2066-07-25 | 0.49% |
| 21 | CWL_06-22.M1 | CWL_06-22 M1 - 4.13 2047-05-25 | 0.48% |
| 22 | MLPFT | CASH COLLATERAL USD MLPFT - 3.69 2049-12-31 | 0.47% |
| 23 | SHLMT_20-SH2-B1 | SHLMT_20-SH2 B1 144A - 5.0 2055-06-25 | 0.44% |
| 24 | NRZT_20-RPL1-B3 | NRZT_20-RPL1 B3 144A - 3.83 2059-11-25 | 0.44% |
| 25 | MDPK_25-40R-A | MDPK_25-40R A 144A - 5.25 2038-10-16 | 0.43% |
As of Mar 3, 2026