iShares Securitized Income Active ETF
Symbol: SECU
Exchange: BATS
Sector: N/A
Category: Securitized Bond - Diversified
Inception date: 29/07/2005
Latest date: 16/07/2026
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
1.20%
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
1.42%
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: 16/06/2026 - 16/07/2026.
Average daily return
0.004%
Best day
0.283%
Worst day
-0.461%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $49.57 | $49.74 | $49.55 | $49.71 | 76,200 |
| 15/07/2026 | $49.55 | $49.72 | $49.52 | $49.70 | 38,200 |
| 14/07/2026 | $49.42 | $49.65 | $49.38 | $49.58 | 51,600 |
| 13/07/2026 | $49.51 | $49.61 | $49.49 | $49.60 | 47,700 |
| 10/07/2026 | $49.54 | $49.64 | $49.51 | $49.60 | 41,200 |
| 09/07/2026 | $49.66 | $49.66 | $49.47 | $49.61 | 48,800 |
| 08/07/2026 | $49.58 | $49.65 | $49.49 | $49.62 | 89,600 |
| 07/07/2026 | $49.77 | $49.77 | $49.62 | $49.67 | 73,900 |
| 06/07/2026 | $49.68 | $49.73 | $49.60 | $49.73 | 63,500 |
| 02/07/2026 | $49.55 | $49.78 | $49.52 | $49.69 | 129,200 |