iShares Securitized Income Active ETF (SECU)
BATS: SECU · Real-Time Price · USD
49.99
-0.11 (-0.23%)
At close: Apr 28, 2026, 4:00 PM EDT
49.99
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
SECU Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DIRXX | Dreyfus Treasury Securities Cash Management | 7.78% |
| 2 | FNMA6053 | FNMA 30YR UMBS - 5.0 2056-05-01 | 3.42% |
| 3 | MTN_26-LPFX-A | MTN_26-LPFX A 144A - 0.0 2043-05-11 | 1.19% |
| 4 | UM30 | UMBS 30YR TBA(REG A) - 4.0 2026-05-13 | 1.01% |
| 5 | BX_26-VLT9-A | BX_26-VLT9 A 144A - 5.35 2045-03-15 | 0.89% |
| 6 | ANCHC_8R-RR-BR3 | ANCHC_8R-RR BR3 144A - 5.32 2038-10-27 | 0.87% |
| 7 | CIFC_26-1-A1 | CIFC_26-1 A1 144A - 0.0 2039-04-25 | 0.86% |
| 8 | DRSLF_19_76-A1R2 | DRSLF_19-76 A1R2 144A - 5.04 2037-10-15 | 0.85% |
| 9 | DRSLF_10-6R-A1R | DRSLF_10-6R A1R 144A - 5.03 2037-10-15 | 0.85% |
| 10 | OCT32_17-1A-A1R3 | OCT32_17-1A A1R3 144A - 5.05 2037-10-31 | 0.85% |
| 11 | DCLO_24-6AR-A1R | DCLO_24-6AR A1R 144A - 4.95 2039-04-15 | 0.85% |
| 12 | BRYPK_24-24A-A1 | BRYPK_24-24A A1 144A - 5.07 2037-10-15 | 0.85% |
| 13 | DCLO_5R-A1R | DCLO_5R A1R 144A - 4.91 2039-01-15 | 0.85% |
| 14 | RRAM_21-16A-A1R | RRAM_21-16A A1R 144A - 4.72 2036-07-15 | 0.85% |
| 15 | CGMS_26-2A-A1 | CGMS_26-2A A1 144A - 4.82 2039-04-20 | 0.85% |
| 16 | SWCHCM_25-DATA-A | SWCHCM_25-DATA A 144A - 5.1 2042-02-15 | 0.84% |
| 17 | GNMA_22-88D-IA | GNMA_22-88D IA - 3.0 2052-06-20 | 0.72% |
| 18 | UM30 | UMBS 30YR TBA(REG A) - 3.0 2026-05-13 | 0.62% |
| 19 | EMPWR_23-2R-AR | EMPWR_23-2R AR 144A - 4.99 2038-10-15 | 0.60% |
| 20 | DGWD_25-INFL-A | DGWD_25-INFL A 144A - 5.25 2035-08-15 | 0.59% |
| 21 | DK_25-LXP-A | DK_25-LXP A 144A - 5.25 2037-08-15 | 0.57% |
| 22 | CGMS_19-3RRR-A1R | CGMS_19-3RRR A1R 144A - 4.87 2039-04-20 | 0.52% |
| 23 | BX_25-VOLT-A | BX_25-VOLT A 144A - 5.35 2044-12-15 | 0.51% |
| 24 | MLPFT | CASH COLLATERAL USD MLPFT - 3.62 2049-12-31 | 0.51% |
| 25 | GNMA_21-91D-AI | GNMA_21-91D AI - 3.5 2051-05-20 | 0.51% |
As of Apr 23, 2026