iShares Securitized Income Active ETF SECU

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis SECU

Will SECU outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A promising start.

Analyst Saraja Samant

Saraja Samant

Analyst

Summary

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.

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Portfolio Holdings SECU

  • 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

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