iShares Securitized Income Active ETF
Symbol: SECU
Exchange: BATS
Sector: N/A
Category: Securitized Bond - Diversified
Inception date: 29/07/2005
Latest date: 02/06/2026
Current price: $49.71
Expense ratio: 0.40%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.08%
Ann. 9.15% (Sharpe / Sortino numerator)
Volatility
3.42%
Sharpe ratio
1.622
VaR 95%
-0.23%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.07%
Ann. 1.19% (Sharpe / Sortino numerator)
Volatility
3.50%
Sharpe ratio
-0.690
VaR 95%
-0.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 04/05/2026 - 02/06/2026.
Average daily return
0.004%
Best day
0.233%
Worst day
-0.324%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $49.68 | $49.80 | $49.68 | $49.71 | 48,000 |
| 01/06/2026 | $49.60 | $49.70 | $49.56 | $49.63 | 19,700 |
| 29/05/2026 | $49.83 | $49.91 | $49.81 | $49.90 | 16,300 |
| 28/05/2026 | $49.70 | $50.02 | $49.70 | $49.85 | 263,800 |
| 27/05/2026 | $49.64 | $49.92 | $49.64 | $49.81 | 14,400 |
| 26/05/2026 | $49.72 | $49.82 | $49.69 | $49.70 | 25,000 |
| 22/05/2026 | $49.61 | $49.76 | $49.61 | $49.62 | 29,200 |
| 21/05/2026 | $49.52 | $49.63 | $49.52 | $49.60 | 17,800 |
| 20/05/2026 | $49.54 | $49.61 | $49.50 | $49.59 | 66,400 |
| 19/05/2026 | $49.54 | $49.59 | $49.52 | $49.52 | 30,700 |