SECU iShares Securitized Income Active ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

SECU — —
Key stats
About

iShares Securitized Income Active ETF (SECU) ETF

No description available.

Exchange
BATS
Inception
2005-07-29
Has Options
No
Homepage
https://www.ishares.com/us
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jul 2026flows, SEC filings
Taxable Bond Mortgage & Securitized#12 of 45 by assets iShares Actively managed
Expense ratio
0.41%
issuer, Oct 22, 2026
Assets
$832M
issuer-reported, Oct 20, 2026
Trailing yield
4.02%
paid monthly
Average daily volume
$16M
30 sessions
Holdings
927
top 10 are 7.4%
Listed
Jan 23, 2026
Cboe BZX
Net asset value
$48.59
issuer, Oct 21, 2026 · closed +0.14% to NAV
Median bid/ask spread
0.16%
30 days, issuer-reported
30-day SEC yield
5.55%
issuer, Oct 20, 2026
Distributions, 12 months
$1.95 a share
issuer, through Oct 1, 2026: 100% income
Closure risk, 12 months
0.3%
low · model
FrenzyCap ETF score
61
how it is built
Cost32
Liquidity73
Scale56
Diversification100

Moves with. Long Treasuries (12% of its variance, beta 0.09); US dollar (8% of its variance, beta -0.12); US large-cap stocks (5% of its variance, beta 0.05). These factors explain 28% of its daily moves over the last year, so most of what drives this fund is something else.

Stated objective. The investment objective of iShares Securitized Income Active ETF (the Fund) is to seek high total return. (from the fund's prospectus)

All 927 holdingsFlow historyOverlap toolAll Mortgage & Securitized ETFs

Fund flows
daily as of Oct 21, 2026issuer datathrough Jul 2026SEC filings
Oct 21, 2026
$0
latest day
Latest 5 trading days
$0
Latest 21 trading days
−$113M
−13.6% of assets
Year to date
+$397M
Each day
Net creations of SECU by day, Sep 23, 2026 to Oct 21, 2026
DayNet flow
Oct 21, 2026$0
Oct 20, 2026$0
Oct 19, 2026$0
Oct 16, 2026$0
Oct 15, 2026$0
Oct 14, 2026+$7.3M
Oct 13, 2026$0
Oct 12, 2026+$4.8M
Oct 9, 2026$0
Oct 8, 2026+$7.3M
Oct 7, 2026+$80M
Oct 6, 2026$0
Oct 5, 2026$0
Oct 2, 2026$0
Oct 1, 2026$0
Sep 30, 2026$0
Sep 29, 2026$0
Sep 28, 2026$0
Sep 25, 2026$0
Sep 24, 2026−$7.3M
Sep 23, 2026−$205M

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

Jul 2026
+$179M
latest reported month
Latest 3 months
+$306M
+34.3% of assets
Latest 12 months
—
Nov 2025: −$978KNovDec 2025: +$2.9MJan 2026: −$4.3MJanFeb 2026: +$13MMar 2026: −$25M−$25MMarApr 2026: +$148MMay 2026: +$107MMayJun 2026: +$20MJul 2026: +$179M+$179MJul
View as a table
Net flows of SECU by month, Nov 2025 to Jul 2026
MonthNet flow
Jul 2026+$179M
Jun 2026+$20M
May 2026+$107M
Apr 2026+$148M
Mar 2026−$25M
Feb 2026+$13M
Jan 2026−$4.3M
Dec 2025+$2.9M
Nov 2025−$978K

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 9 months ago

Similar funds
FundOverlapFeeAssets1Y
MBBiShares MBS ETF—0.04%$35.2B−5.7%compare
VMBSVanguard Mortgage-Backed Securities ETF—0.03%$15.7B−5.2%compare
SPMBState Street SPDR Portfolio Mortgage Backed Bond ETF—0.04%$6.9B−5.7%compare
JMTGJPMorgan Mortgage-Backed Securities ETF—0.24%$6.7B−5.4%compare
SMBSSchwab Mortgage-Backed Securities ETF—0.03%$6.4B−6.3%compare

The largest other funds in the Mortgage & Securitized category.

Under the hood
fiscal year to Apr 30, 2026SEC census
Authorized participants
4 active
of 36 with agreements; top 3 did 77%
Created · redeemed
$175M · $40M
over the fiscal year
Redemptions in kind
0%
creations 0% in kind
Creation unit
50,000
shares
Securities lending
authorized, none lent

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
927
AUM
$831.8M
Provider
iShares (BlackRock)
Inception
2026-01-23
Exchange
BATS
Data As Of
2026-10-20
Expense Ratio
0.41%
Dividend Yield
4.02%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-06 $0.2773 CD
2026-09-01 2026-09-04 $0.2363 CD
2026-08-03 2026-08-06 $0.1899 CD
2026-07-01 2026-07-07 $0.2090 CD
2026-06-01 2026-06-04 $0.2412 CD
2026-05-01 2026-05-06 $0.1928 CD
Asset Allocation
Top Holdings
top 50 of 927 holdings
Symbol Name Weight % Asset Class Country
— BLK CSH FND TREASURY SL AGENCY 8.86% Cash/Money Market US
— UMBS 30YR TBA(REG A) 1.36% MBS/ABS US
— BX_25-VOLT A 144A 0.84% MBS/ABS US
— SEMT_25-HYB1 A1A 144A 0.76% MBS/ABS US
— MSRM_26-NQM11 A1 144A 0.73% MBS/ABS US
— AMMC_25-32 A1 144A 0.66% MBS/ABS US
— GNMA_23-166G BI 0.64% MBS/ABS US
— BX_26-VLT9 A 144A 0.62% MBS/ABS US
— ARIN_26-6A A 144A 0.61% MBS/ABS US
— CAVU_21-2AR AR 144A 0.61% MBS/ABS US
— NYMT_26-INV5 A1 144A 0.60% MBS/ABS US
— BRYPK_24-24A A1 144A 0.60% MBS/ABS US
— DCLO_24-6AR A1R 144A 0.60% MBS/ABS US
— BSPDF_26-FL6 A 144A 0.60% MBS/ABS US
— CGMS_26-2A A1 144A 0.60% MBS/ABS KY
— MORGN_17-1AR2 AR2 144A 0.60% MBS/ABS US
— RWC_26-1 A 144A 0.59% MBS/ABS US
— IRV_25-200P A 144A 0.58% MBS/ABS US
— BX_25-JDI A 144A 0.57% MBS/ABS US
— COLT_26-8 A1 144A 0.55% MBS/ABS US
— SAND_24-1AR A1R 144A 0.55% MBS/ABS US
— A10_25-FL6 A 144A 0.54% MBS/ABS US
— BX_24-VLT4 A 144A 0.51% MBS/ABS US
— FHLMC_5711 FG 0.51% MBS/ABS US
— BBCMS_26-5C43 A3 0.50% MBS/ABS US
— GNMA_22-88D IA 0.48% MBS/ABS US
— MNW_26-2MW A 144A 0.46% MBS/ABS US
— AOMT_21-5 A1 144A 0.45% MBS/ABS US
— MAC_25-801B A 144A 0.42% MBS/ABS US
— DGWD_25-INFL A 144A 0.41% MBS/ABS US
— UMBS 30YR TBA(REG A) 0.41% MBS/ABS US
— SEMT_13-5 A1 144A 0.41% MBS/ABS US
— DK_25-LXP A 144A 0.40% MBS/ABS US
— CASH COLLATERAL USD MLPFT 0.40% Cash/Money Market US
— EQUS_26-PHNX A 0.39% MBS/ABS US
— ASMT_26-6 A1 144A 0.39% MBS/ABS US
— BMP_24-MF23 A 144A 0.37% MBS/ABS US
— SIXST_23-22A AR 144A 0.36% MBS/ABS US
— CLCRE_26-FL1 A 144A 0.36% MBS/ABS US
— CGMS_19-3RRR A1R 144A 0.36% MBS/ABS KY
— MF1_26-FL23 A 144A 0.36% MBS/ABS US
— NEUB_17-16SA D1R 144A 0.36% MBS/ABS KY
— DWIGHT_26-FL2 A 144A 0.36% MBS/ABS US
— AHT_26-ASHF A 144A 0.36% MBS/ABS US
— UNIV_25-APTS A 144A 0.35% MBS/ABS US
— NYC_26-1325 A 144A 0.35% MBS/ABS US
— NYC_26-245P A 144A 0.35% MBS/ABS US
— BX_26-AMC A 144A 0.34% MBS/ABS US
— OAKRE_26-FL1 A 144A 0.34% MBS/ABS US
— GNMA_21-97C LI 0.34% MBS/ABS US
Non-Equity Breakdown
iShares Securitized Income Active ETF · NPORT-P period 2026-07-31 (filed 2026-09-25)
Net assets: $892M · 912 total positions · equity 0.00% · non-equity 102.13%
Non-equity holdings — 912 positions, 102.13% of NAV
Category Weight Value Positions
Mortgage-backed (Corporate) 49.78% $444.1M 506
CBO/CDO (Corporate) 23.05% $205.6M 87
ABS-O 14.37% $128.2M 240
Short-term investment 6.70% $59.7M 1
Mortgage-backed (US Govt-Sponsored Entity) 4.29% $38.3M 29
Mortgage-backed (US Govt Agency) 4.13% $36.9M 32
Corporate 0.05% $437756 1
Corporate 0.01% $94762 1
Derivative (interest rate) -0.24% $-2163701 15
Chart
Seasonality
'26Avg
Jan0.50%0.50%
Feb1.13%1.13%
Mar-0.75%-0.75%
Apr0.48%0.48%
May0.22%0.22%
Jun0.46%0.46%
Jul0.06%0.06%
Aug0.22%0.22%
Sep-1.41%-1.41%
Oct0.82%*0.82%
Nov----
Dec----
Total1.72%1.72%
* Only 1 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $48.59
SMA 50: $49.02
SMA 200: —
Current: $48.80
EMA 12: $48.67
EMA 26: $48.74
MACD: -0.0701 | Signal: 0.0521
BEARISH
ADX (14): 32.92
TREND
+DI: 15.46
−DI: 18.37

Momentum Oscillators

RSI (14): 52.90
NEUTRAL
Stoch %K: 77.91
Stoch %D: 76.59
Williams %R: -4.08

Volume & Volatility

BB Upper: $48.83
BB Lower: $48.36
NEUTRAL
OBV: 9,238,688
Vol SMA 20: 219,216
Vol ROC: -81.96%
ATR: $0.20
True Range: $0.18
HV 20: 3.0%
HV 30: 3.0%
HV 60: 3.0%

Data Summary

Data Points: 187
Last Updated:
Date Range: 2026-01-26T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report: SECU

Executive Summary

Overall Assessment: NEUTRAL with confidence level 6/10.

Key Drivers:

  • Trend direction is currently range-bound, as indicated by the ADX/DMI indicators.
  • Momentum oscillators are neutral, with RSI at 53.99.
  • Bollinger Bands suggest a neutral signal, with price hovering near the middle band.

Primary Risks:

  1. Lack of clear trend direction: The stock's price action is currently stuck in a range, making it difficult to predict future movements.
  2. Low volatility: SECU's historical volatility is low, which may indicate reduced trading opportunities and increased risk.

Recent News Sentiment Impact: N/A (no recent news available)

Technical Analysis

Trend Direction: Range-bound (1-4 weeks), Neutral (medium-term).

Support/Resistance Levels:

  • Key price levels: $49.61 (SMA 20) and $49.65 (SMA 50)
  • Resistance level: $49.74 (upper Bollinger Band)

Momentum Signals: RSI interpretation: Neutral, with a reading of 53.99. MACD signal: Bearish, with a histogram value of -0.00. Bollinger Bands position: Neutral, with price near the middle band.

Volume Analysis: Volume trends and institutional interest signals:

  • Volume SMA 20: 108859.14
  • On-Balance Volume (OBV): 3197589.36
  • Volume Rate of Change: -31.02%

News & Sentiment Analysis

Recent Headlines Summary: N/A (no recent news available)

Sentiment Assessment: N/A (neutral sentiment due to lack of recent news)

Catalyst Identification: Earnings and options data unavailable for analysis.

Market Narrative: The absence of recent news headlines suggests a lack of catalysts driving the stock's price movement. This, combined with the neutral technical signals, supports the overall neutral assessment.

Risk & Volatility Assessment

Beta Interpretation: Low risk relative to market (beta 0.06).

Volatility Regime: Low historical volatility (2.2% HV20, 2.2% HV30, and 2.6% HV60).

Options Market Signals: IV Premium vs HV30: N/A (positive = implied richer than realized).

Downside Protection: Support levels at $49.61 (SMA 20) and $49.65 (SMA 50).

Market Context & Positioning

Sector Performance: N/A (no sector data available)

Institutional Activity: Low institutional interest, as indicated by the volume and OBV indicators.

Correlation Analysis: Correlation with SPY: 0.22 (low correlation).

Relative Valuation: SECU's price is near its historical range, indicating no clear undervaluation or overvaluation.

Key Levels & Action Items

Critical Price Levels: Support at $49.61 (SMA 20) and $49.65 (SMA 50), Resistance at $49.74 (upper Bollinger Band).

Breakout/Breakdown Levels: None evident from the current technical indicators.

Time-Sensitive Catalysts: Earnings data unavailable for analysis.

Risk Management: Stop-loss levels: below SMA 20 and above upper Bollinger Band, position sizing considerations: moderate risk tolerance due to low volatility.

Generated
News
All SECU news →

SECU Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.0572
Alpha: -4.14%
Correlation: 0.2189
R-Squared: 4.8%
Stock Volatility: 3.4%
Market Volatility: 13.1%

Analysis Details

Benchmark: SPY
Data Points: 187
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

SECU Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

107 filers17,115,645 shares$852.77M value
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 4,182,224 $208.53M 24.45% — 2026-06-30
2 Envestnet Asset Management, Inc. 2,416,325 $120.48M 14.13% — 2026-06-30
3 STATE OF MICHIGAN RETIREMENT SYSTEM 1,900,000 $94.73M 11.11% — 2026-06-30
4 CAPTRUST FINANCIAL ADVISORS 1,332,817 $66.45M 7.79% — 2026-06-30
5 Permanens Capital L.P. 1,103,409 $55.02M 6.45% — 2026-06-30
6 LPL Financial LLC Custodian 885,051 $44.13M 5.17% — 2026-06-30
7 FMR LLC Custodian 744,112 $37.10M 4.35% — 2026-06-30
8 Cetera Investment Advisers Custodian 401,449 $20.02M 2.35% — 2026-06-30
9 Bank of America Corp Custodian 369,449 $18.42M 2.16% — 2026-06-30
10 Morgan Stanley Custodian 279,511 $13.94M 1.63% — 2026-06-30
11 Envestnet Portfolio Solutions, Inc. 276,466 $13.78M 1.62% — 2026-06-30
12 PNC Financial Services Group, Inc. Custodian 252,901 $12.61M 1.48% — 2026-06-30
13 ASSETMARK, INC 243,814 $12.16M 1.43% — 2026-06-30
14 JPMorgan Chase & Co Custodian 196,050 $9.78M 1.15% — 2026-06-30
15 MML INVESTORS SERVICES, LLC 175,940 $8.77M 1.03% — 2026-06-30
16 OneDigital Investment Advisors LLC 149,693 $7.46M 0.88% — 2026-06-30
17 Citadel Advisors LLC Custodian 144,480 $7.20M 0.84% — 2026-06-30
18 COMMONWEALTH EQUITY SERVICES, LLC 139,892 $6.98M 0.82% — 2026-06-30
19 All Terrain Financial Advisors, LLC 122,105 $6.09M 0.71% — 2026-06-30
20 Kelly Financial Services LLC 117,403 $5.85M 0.69% — 2026-06-30
21 Diversify Advisory Services, LLC 110,772 $5.49M 0.64% — 2026-06-30
22 DIVERSIFY WEALTH MANAGEMENT, LLC 110,772 $5.49M 0.64% — 2026-06-30
23 Perigon Wealth Management, LLC 105,067 $5.24M 0.61% — 2026-06-30
24 Saxony Capital Management, LLC 89,487 $4.35M 0.51% — 2026-09-30
25 JB Capital LLC 85,247 $4.25M 0.50% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month