SECU ETF Analysis: Blackrock Trust II | BATS

Mortgage-Backed & Securitized Bonds | BATS, USA | Market Cap: 840m USD | 12M Return: 1.7% | US0925288195 | Charts, Fundamentals & Technical Analysis

Mortgage-Backed, Asset-Backed, Bank-Issued, Derivatives
Total Rating 41
Safety 69
Buy Signal 0.06
Mortgage-Backed & Securitized Bonds
Category Rotation: -10.1
AUM: 840M
Avg Turnover: 4.68M
Risk 3d forecast
Volatility2.46%
VaR 5th Pctl0.43%
VaR vs Median-2.22%
Reward TTM
Sharpe Ratio-0.43
Rel. Str. IBD42.7
Rel. Str. Peer Group55.3 pctl
Character TTM
Beta0.066
Beta Downside0.022
Hurst Exponent0.545
Choppyness40.7%
Drawdowns 3y
Max DD1.91%
CAGR/Max DD1.43
CAGR/Mean DD4.92

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 0.7 years of data

Jan - -
Feb - -
Mar - -
Apr - -
May - -
Jun - -
Jul - -
Aug - -
Sep - -
Oct - -
Nov - -
Dec - -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

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 November 03, 2026, the stock is trading at USD 48.88 with a total of 81,147 shares traded. Over the past week, the price has changed by +0.59%, over one month by +1.65%, over three months by +0.27% and over the past year by +1.66%.

Current recommended Stop Loss: 48.60 (which is 0.6% or 1.4 ATR below the current price).

Is SECU a buy, sell or hold?

Blackrock Trust II has no consensus analysts rating.