# SECU (iShares Securitized Income Active ETF)

iShares · Bond ETFs · Securitized, diversified · data as of Oct 14, 2026

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.

SECU is actively managed and returned +1.0% since it first traded on Jan 26, 2026.

## Key facts

- SECU, total return, since launch, Jan 26, 2026: +1.0%, as of Oct 14, 2026.
- SECU, expense ratio: 0.41%, as of Oct 14, 2026.
- SECU, holdings: 931, as of Oct 14, 2026.
- SECU, below its high: −1.3%, as of Oct 14, 2026.
- SECU, last payment (paid monthly), ex-date Oct 1, 2026: $0.2773, as of Oct 14, 2026.
- SECU, net assets: $831m (the issuer’s own daily fund list, as of Oct 14, 2026).

## SECU over each window to Oct 14, 2026

| Window | Total return |
| --- | --- |
| 1 month | −0.3% |
| 3 months | −0.9% |
| 6 months | +0.2% |
| Since launch | +1.0% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Securitized, diversified | ETFIQ |
| Expense ratio | 0.41% | 485BPOS XBRL, Aug 26, 2026 |
| Price | $48.57 | ETFIQ |
| First traded | Jan 26, 2026 | ETFIQ |
| Net assets | $831m | the issuer’s own daily fund list, as of Oct 14, 2026 |
| Benchmark | Its own holdings, as of Oct 13, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −1.3% | ETFIQ |
| Holdings | 931 | ETFIQ |
| Top ten weight | 8.0% | ETFIQ |
| Holdings published for | Oct 13, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 13, 2026 | the issuer’s daily file |

## Money in and out, to Oct 14, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 day | Oct 14, 2026 | +$7.3m |
| 1 week | Oct 8, 2026 to Oct 14, 2026 | +$19.4m |
| 1 month | Sep 15, 2026 to Oct 14, 2026 | −$114m |
| 3 months | Jul 15, 2026 to Oct 14, 2026 | −$17.1m |

Daily counts start Jan 26, 2026, so these windows have no daily figure: Year to date, 1 year.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/secu.json. Method: https://etfiq.com/methodology/flows

## Questions

### What does SECU cost?

The prospectus expense ratio is 0.41% a year.

### How far is SECU below its high?

1.3% below its high of Aug 25, 2026, measured on the reinvested series to Oct 14, 2026.


## Cite this page

ETFIQ, SECU, bond fund, data as of Oct 14, 2026. https://etfiq.com/funds/secu
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/secu  ·  JSON: https://etfiq.com/funds/secu.json