SECU ETF Analysis: Blackrock Trust II | BATS

Securitized Bond - Diversified | BATS, USA | Market Cap: 866m USD | 12M Return: 1.2% | Charts, Fundamentals & Technical Analysis

Mortgage-Backed Bonds, Asset-Backed Debt, Collateralized Obligations, Bank-Issued Securities
Total Rating 41
Safety 76
Buy Signal 0.04
Securitized Bond - Diversified
Category Rotation: -1.3
AUM: 866M
Avg Turnover: 4.92M
Risk 3d forecast
Volatility2.34%
VaR 5th Pctl0.42%
VaR vs Median-1.38%
Reward TTM
Sharpe Ratio-0.33
Rel. Str. IBD31
Rel. Str. Peer Group30
Character TTM
Beta0.081
Beta Downside0.053
Hurst Exponent0.491
Drawdowns 3y
Max DD1.76%
CAGR/Max DD1.84
CAGR/Mean DD7.13

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Not enough history
Description: SECU Blackrock Trust II

The BlackRock Securitized Income Active ETF (SECU) invests at least 80% of its net assets in securitized assets and related derivatives, concentrating at least 25% of total assets in non-agency mortgage-backed securities (MBS). These are pools of mortgages that are packaged into tradable bonds by banks and other financial institutions, with non-agency indicating they are not guaranteed by government-sponsored enterprises such as Fannie Mae or Freddie Mac. The fund may also hold other non-agency securities issued by banks and similar institutions, positioning it within the diversified securitized bond segment of the fixed-income market.

Headlines to Watch Out For
  • Agency MBS spreads tighten on improved housing market outlook
  • Non-agency mortgage credit risk rises as delinquencies climb
  • Interest rate volatility pressures securitized bond ETF duration returns
  • Active ETF faces fee competition from passive securitized bond rivals
What is the price of SECU shares?

As of July 28, 2026, the stock is trading at USD 49.58 with a total of 136,585 shares traded. Over the past week, the price has changed by -0.30%, over one month by -0.19%, over three months by +0.25% and over the past year by +1.16%.

Current recommended Stop Loss: 49.30 (which is 0.6% or 1.5 ATR below the current price).

Is SECU a buy, sell or hold?

Blackrock Trust II has no consensus analysts rating.