{
 "ticker": "SECU",
 "name": "iShares Securitized Income Active ETF",
 "issuer": "iShares",
 "desk": "core",
 "url": "https://etfiq.com/funds/secu",
 "html": "https://etfiq.com/funds/secu",
 "markdown": "https://etfiq.com/funds/secu.md",
 "as_of": "2026-10-14",
 "verdict": "SECU is actively managed and returned +1.0% since it first traded on Jan 26, 2026.",
 "lead": "SECU returned +1.0% from Jan 26, 2026 to Oct 14, 2026, charges 0.41% a year and holds $831m in net assets on Oct 14, 2026.",
 "category": {
  "id": "bonds",
  "name": "Bonds",
  "label": "Bond ETFs",
  "url": "https://etfiq.com/bonds/",
  "group": {
   "id": "taxable-bonds",
   "name": "Taxable bonds"
  },
  "segment": {
   "id": "securitized-diversified",
   "name": "Securitized, diversified",
   "url": "https://etfiq.com/bonds/securitized-diversified/"
  },
  "status": "classified",
  "as_of": "2026-10-15",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch, Jan 26, 2026",
   "value": "+1.0%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "SECU, total return, since launch, Jan 26, 2026: +1.0%, as of Oct 14, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.41%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "SECU, expense ratio: 0.41%, as of Oct 14, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "931",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "SECU, holdings: 931, as of Oct 14, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22121.3%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "SECU, below its high: \u22121.3%, as of Oct 14, 2026."
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid monthly), ex-date Oct 1, 2026",
   "value": "$0.2773",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "SECU, last payment (paid monthly), ex-date Oct 1, 2026: $0.2773, as of Oct 14, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$831m",
   "source": "the issuer\u2019s own daily fund list, as of Oct 14, 2026",
   "as_of": "2026-10-14",
   "sentence": "SECU, net assets: $831m (the issuer\u2019s own daily fund list, as of Oct 14, 2026)."
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Bond fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Bonds \u00b7 Securitized, diversified",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.41%",
   "source": "485BPOS XBRL, Aug 26, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$48.57",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Jan 26, 2026",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$831m",
   "source": "the issuer\u2019s own daily fund list, as of Oct 14, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Oct 13, 2026; its prospectus names no index it tracks",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22121.3%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "931",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "8.0%",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Oct 13, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "holdings_as_of_the_close_of",
   "label": "Holdings as of the close of",
   "value": "Oct 13, 2026",
   "source": "the issuer\u2019s daily file"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22120.3%"
  },
  {
   "window": "3 months",
   "Total return": "\u22120.9%"
  },
  {
   "window": "6 months",
   "Total return": "+0.2%"
  },
  {
   "window": "Since launch",
   "Total return": "+1.0%"
  }
 ],
 "questions": [
  {
   "q": "What does SECU cost?",
   "a": "The prospectus expense ratio is 0.41% a year."
  },
  {
   "q": "How far is SECU below its high?",
   "a": "1.3% below its high of Aug 25, 2026, measured on the reinvested series to Oct 14, 2026."
  }
 ],
 "flows": {
  "as_of": "2026-10-14",
  "coverage": "daily",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/secu.json",
  "windows": [
   {
    "window": "1 day",
    "from": "2026-10-14",
    "to": "2026-10-14",
    "net_flow_usd": 7276962,
    "net_flow": "+$7.3m",
    "round_trip_usd": 0,
    "days_counted": 1,
    "trading_days": 1
   },
   {
    "window": "1 week",
    "from": "2026-10-08",
    "to": "2026-10-14",
    "net_flow_usd": 19394518,
    "net_flow": "+$19.4m",
    "round_trip_usd": 0,
    "days_counted": 5,
    "trading_days": 5
   },
   {
    "window": "1 month",
    "from": "2026-09-15",
    "to": "2026-10-14",
    "net_flow_usd": -113523804,
    "net_flow": "\u2212$114m",
    "round_trip_usd": 0,
    "days_counted": 22,
    "trading_days": 22
   },
   {
    "window": "3 months",
    "from": "2026-07-15",
    "to": "2026-10-14",
    "net_flow_usd": -17058126,
    "net_flow": "\u2212$17.1m",
    "round_trip_usd": 0,
    "days_counted": 65,
    "trading_days": 65
   }
  ],
  "daily_counts_start": "2026-01-26",
  "windows_without_daily_figure": [
   "Year to date",
   "1 year"
  ]
 },
 "generated": "2026-10-15",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, SECU, bond fund, data as of Oct 14, 2026. https://etfiq.com/funds/secu"
}