iShares Securitized Income Active ETF
SECU
BATS
| Weiss Ratings | SECU - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | SECU - BATS | Click to Compare |
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| Price | $48.96 | |||
| Company Info | SECU - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Matthew Kraeger (17), Siddharth Mehta (10), Ibrahim Incoglu (6), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | SECU - BATS | Click to Compare |
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| Fund Name | iShares Securitized Income Active ETF | |||
| Category | Securitized Bond - Diversified | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Jul 29, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SECU - BATS | Click to Compare |
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| Dividend Yield | 5.09% | |||
| Dividend | SECU - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SECU - BATS | Click to Compare |
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| Cash | 9.25% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.63% | |||
| U.S. Bond | 90.01% | |||
| Non-U.S. Bond | 6.62% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -5.88% | |||
| Price History | SECU - BATS | Click to Compare |
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| 7-Day Total Return | 0.71% | |||
| 30-Day Total Return | 1.42% | |||
| 60-Day Total Return | 0.31% | |||
| 90-Day Total Return | 0.23% | |||
| Year to Date Total Return | 2.43% | |||
| 1-Year Total Return | 3.41% | |||
| 2-Year Total Return | 11.32% | |||
| 3-Year Total Return | 24.20% | |||
| 5-Year Total Return | 7.89% | |||
| Price | SECU - BATS | Click to Compare |
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| Closing Price | $48.82 | |||
| 1-Month Low Price | $48.38 | |||
| 1-Month High Price | $49.02 | |||
| 52-Week Low Price | $48.32 | |||
| 52-Week Low Price (Date) | Oct 02, 2026 | |||
| 52-Week High Price | $50.76 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | SECU - BATS | Click to Compare |
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| 1-Month Low NAV | $48.41 | |||
| 1-Month High NAV | $48.98 | |||
| 52-Week Low NAV | $48.41 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $50.70 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SECU - BATS | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 4.18 | |||
| Balance Sheet | SECU - BATS | Click to Compare |
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| Total Assets | 843.46M | |||
| Operating Ratios | SECU - BATS | Click to Compare |
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| Expense Ratio | 0.41% | |||
| Turnover Ratio | 192.00% | |||
| Performance | SECU - BATS | Click to Compare |
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| Last Bull Market Total Return | 6.74% | |||
| Last Bear Market Total Return | -4.95% | |||