Summary
SECU
Prices · period metrics · 1M
NAV as of 16/07/2026
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: 16/07/2026

Current price: $49.71

Expense ratio: 0.40%

Assets under management
$717.4M
0.28% 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

1.20%

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.

Period total return

1.42%

Ann. 2.61% (Sharpe / Sortino numerator)

Volatility

3.29%

Sharpe ratio

-0.297

VaR 95%

-0.41%

CVaR 95%: -0.46%
Max drawdown: -1.76%
Sortino ratio: -0.475
Calmar ratio: 1.48

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.004%

Best day

0.283%

25/06/2026
Worst day

-0.461%

17/06/2026
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