Several mandate changes alongside the vehicle transition from mutual to exchange-traded fund have broadened iShares Securitized Income Active ETF's opportunity set, but it is too early to judge its effectiveness.
iShares Securitized Income Active ETF SECU
Morningstar’s Analysis SECU
Will SECU outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 0.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash Offset | 6.20 | 45M | — |
BlackRock Cash Funds Treasury SL Agency | 1.83 | 13M | Cash and Equivalents |
Federal National Mortgage Association 4% | 1.54 | 11M | Securitized |
SEQUOIA MORTGAGE TRUST 2025-HYB1 5.01915% | 0.87 | 6M | Securitized |
AMMC Clo 32 Ltd. / AMMC Clo 32 LLC 5.10952% | 0.76 | 6M | Securitized |
Government National Mortgage Association 4% | 0.73 | 5M | Securitized |
BX COMMERCIAL MORTGAGE TRUST 2026-VLT9 5.51676% | 0.71 | 5M | Securitized |
Cgms_26-2a A1 144a | 0.70 | 5M | Securitized |
ARINI US CLO VI LTD 4.95998% | 0.69 | 5M | Securitized |
Dryden 76 CLO Ltd. 5.12292% | 0.69 | 5M | Securitized |