iShares Securitized Income Active ETF
Symbol: SECU
Exchange: BATS
Sector: N/A
Category: Securitized Bond - Diversified
Inception date: 29/07/2005
Latest date: 15/10/2026
Current price: $48.72
Expense ratio: 0.41%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.06%
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
-0.56%
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.
Period total return
0.47%
Ann. 2.61% (Sharpe / Sortino numerator)
Volatility
3.29%
Sharpe ratio
-0.297
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: 15/09/2026 - 15/10/2026.
Average daily return
-0.003%
Best day
0.372%
Worst day
-0.368%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $48.70 | $48.77 | $48.61 | $48.72 | 83,100 |
| 14/10/2026 | $48.47 | $48.57 | $48.44 | $48.57 | 72,800 |
| 13/10/2026 | $48.62 | $48.63 | $48.51 | $48.62 | 168,200 |
| 12/10/2026 | $48.69 | $48.69 | $48.47 | $48.53 | 78,600 |
| 09/10/2026 | $48.40 | $48.62 | $48.40 | $48.58 | 82,600 |
| 08/10/2026 | $48.53 | $48.63 | $48.42 | $48.63 | 99,600 |
| 07/10/2026 | $48.48 | $48.56 | $48.39 | $48.53 | 274,000 |
| 06/10/2026 | $48.52 | $48.62 | $48.44 | $48.56 | 2,662,400 |
| 05/10/2026 | $48.33 | $48.51 | $48.33 | $48.38 | 43,700 |
| 02/10/2026 | $48.41 | $48.60 | $48.32 | $48.32 | 90,800 |