SECU ETF Analysis: Blackrock Trust II | BATS

Securitized Bond - Diversified | BATS, USA | Market Cap: 920m USD | 12M Return: 1.7% | US0925288195 | Charts, Fundamentals & Technical Analysis

Mortgage-Backed, Asset-Backed, Bank-Issued, Derivatives
Total Rating 39
Safety 78
Buy Signal -0.42
Securitized Bond - Diversified
Category Rotation: +1.5
AUM: 920M
Avg Turnover: 4.73M
Risk 3d forecast
Volatility2.01%
VaR 5th Pctl0.36%
VaR vs Median0.52%
Reward TTM
Sharpe Ratio-0.19
Rel. Str. IBD26.8
Rel. Str. Peer Group58.3
Character TTM
Beta0.077
Beta Downside0.040
Hurst Exponent0.518
Drawdowns 3y
Max DD1.76%
CAGR/Max DD2.10
CAGR/Mean DD8.96

Warnings

Fakeout

Tailwinds

No distinct edge detected

Seasonality 0.5 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 August 21, 2026, the stock is trading at USD 49.63 with a total of 80,091 shares traded. Over the past week, the price has changed by -0.04%, over one month by +0.18%, over three months by +1.38% and over the past year by +1.65%.

Current recommended Stop Loss: 49.20 (which is 0.9% or 2.4 ATR below the current price).

Is SECU a buy, sell or hold?

Blackrock Trust II has no consensus analysts rating.