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iShares Securitized Income Active ETF (SECU)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

Issuer
iShares
Inception Date
Jan 26, 2026
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Bond

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in iShares Securitized Income Active ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period


iShares Securitized Income Active ETF

1D
0.23%
1M
-1.16%
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 26, 2026, SECU's average daily return is +0.01%, while the average monthly return is +0.09%. At this rate, your investment would double in approximately 64.2 years.

Historically, 67% of months were positive and 33% 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 2 consecutive months, and the longest losing streak was 1 months.

On a daily basis, SECU closed higher 51% of trading days. The best single day was Jan 27, 2026 with a return of +0.4%, while the worst single day was Mar 13, 2026 at -0.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.50%0.92%-1.16%0.26%

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 a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

iShares Securitized Income Active ETF provided a 0.72% dividend yield over the last twelve months, with an annual payout of $0.36 per share.


PeriodTTM
Dividend$0.36

Dividend yield

0.72%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.36$0.36

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. The portfolio has not yet recovered.

The current iShares Securitized Income Active ETF drawdown is 1.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-1.76%Mar 2, 202616Mar 23, 2026
-0.33%Feb 9, 20262Feb 10, 20261Feb 11, 20263
-0.29%Jan 28, 20261Jan 28, 20262Jan 30, 20263
-0.2%Feb 2, 20261Feb 2, 20263Feb 5, 20264
-0.18%Feb 19, 20263Feb 23, 20263Feb 26, 20266

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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