- Issuer
- iShares
- Inception Date
- Jan 26, 2026
- Category
- Mortgage Backed Securities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $713M
Share Price Chart
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Performance
SECU Performance Chart
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Returns By Period
iShares Securitized Income Active ETF
- 1D
- -0.06%
- 1M
- 0.63%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SECU Monthly Returns History
Based on dividend-adjusted daily data since Jan 26, 2026, SECU's average daily return is +0.02%, while the average monthly return is +0.26%. At this rate, an investment would double in approximately 22.2 years.
Historically, 83% of months were positive and 17% were negative. The best month was Feb 2026 with a return of +0.9%, while the worst month was Mar 2026 at -1.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 1 months.
On a daily basis, SECU closed higher 53% of trading days. The best single day was Apr 17, 2026 with a return of +0.7%, while the worst single day was Mar 13, 2026 at -0.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.64% | 0.92% | -1.16% | 0.54% | 0.53% | 0.06% | 1.53% |
Benchmark Metrics
iShares Securitized Income Active ETF has an annualized alpha of 2.31%, beta of 0.08, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since January 26, 2026.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (8.37%) than losses (2.77%) - typical of diversified or defensive assets.
- Beta of 0.08 may look defensive, but with R2 of 0.11 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.11 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.31%
- Beta
- 0.08
- R²
- 0.11
- Upside Capture
- 8.37%
- Downside Capture
- 2.77%
Expense Ratio
SECU has an expense ratio of 0.40%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares Securitized Income Active ETF (SECU) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SECU | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
iShares Securitized Income Active ETF provided a 2.10% dividend yield over the last twelve months, with an annual payout of $1.04 per share.
| Period | TTM |
|---|---|
| Dividend | $1.04 |
Dividend yield | 2.10% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Securitized Income Active ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.36 | $0.25 | $0.19 | $0.24 | $1.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Securitized Income Active ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Securitized Income Active ETF was 1.76%, occurring on Mar 23, 2026. Recovery took 49 trading sessions.
The current iShares Securitized Income Active ETF drawdown is 0.38%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -1.76%Mar 2026 | 21d | 2mo 11d | 3mo 2dMar 2026 - Jun 2026 |
2026 pullback2026 | -0.46%Jun 2026 | 0s | — | 6d 6hJun 2026 - now |
2026 pullback2026 | -0.42%Jun 2026 | 5d | 4d | 9dJun 2026 - Jun 2026 |
2026 pullback2026 | -0.33%Feb 2026 | 1d | 1d | 2dFeb 2026 - Feb 2026 |
2026 pullback2026 | -0.29%Jan 2026 | 0s | 2d | 2dJan 2026 - Jan 2026 |
Drawdown Indicators
| SECU | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.76% | -56.78% | +55.02% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.38% | -1.80% | +1.42% |
Average DrawdownAverage peak-to-trough decline | -0.51% | -10.71% | +10.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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