Summary
SECU
Prices · period metrics · 1M
NAV as of 02/06/2026
30/03/2026 → 30/04/2026
Return 0.08% Volatility 3.42% Sharpe 1.62
Official loaded data — not a live quote.

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%

Assets under management
$591.9M
0.06% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.08%

Ann. 9.15% (Sharpe / Sortino numerator)

Volatility

3.42%

Sharpe ratio

1.622

VaR 95%

-0.23%

CVaR 95%: -0.23%
Max drawdown: -0.54%
Sortino ratio: 4.525
Calmar ratio: 16.98

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%

CVaR 95%: -0.46%
Max drawdown: -1.76%
Sortino ratio: -1.130
Calmar ratio: 0.68

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.004%

Best day

0.233%

27/05/2026
Worst day

-0.324%

26/05/2026
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