SECR ETF Performance
Markets Today
High
24.93
Low
24.90
Open at
24.93
Prev Close
24.89
Volumes
469
null
null
Price Movement
Historical Performance
3 M High
25.63
3 M Low
24.85
1 Yr High
26.53
1 Yr Low
24.85
3 Yr High
26.82
3 Yr Low
24.85
5 Yr High
26.82
5 Yr Low
24.85
1-Year Performance
SECR ETF Price History
Close Price
Volume
SECR ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 24.92 | 24.91 | -0.02% | 24.90 | 24.88 | 804 |
| 03 Sep 2026 | 24.88 | 24.92 | 0.18% | 24.94 | 24.90 | 2,143 |
| 02 Sep 2026 | 24.84 | 24.87 | 0.10% | 24.88 | 24.85 | 1,641 |
| 01 Sep 2026 | 24.93 | 24.84 | -0.36% | 24.93 | 24.88 | 2,489 |
| 31 Aug 2026 | 25.04 | 24.93 | -0.42% | 24.94 | 24.94 | 722 |
| 28 Aug 2026 | 25.14 | 25.04 | -0.38% | 25.14 | 25.07 | 651 |
| 27 Aug 2026 | 25.15 | 25.14 | -0.04% | 25.19 | 25.12 | 4,516 |
| 26 Aug 2026 | 25.20 | 25.15 | -0.22% | 25.15 | 25.11 | 2,850 |
| 25 Aug 2026 | 25.10 | 25.22 | 0.46% | 25.23 | 25.13 | 5,278 |
| 24 Aug 2026 | 25.05 | 25.10 | 0.18% | 25.13 | 25.09 | 4,453 |
SECR Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
SECR Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
1 10 Year Treasury Note Future Dec 26 | 10.21% | $18.91M | Other |
5 5 Year Treasury Note Future Dec 26 | 3.65% | $6.75M | Other |
U Ultra 10 Year US Treasury Note Future Dec 26 | 3.19% | $-5,897,812 | Other |
F Federal Home Loan Mortgage Corp. 2% | 1.77% | $3.28M | Other |
F Federal National Mortgage Association 2% | 1.69% | $3.13M | Other |
F Federal National Mortgage Association 2% | 1.65% | $3.06M | Other |
F Federal Home Loan Mortgage Corp. 2% | 1.43% | $2.66M | Other |
F Federal National Mortgage Association 2% | 1.34% | $2.49M | Other |
F Federal Home Loan Mortgage Corp. 4.5% | 1.34% | $2.48M | Other |
F Federal National Mortgage Association 5.5% | 1.20% | $2.22M | Other |
F Federal National Mortgage Association 2.5% | 1.11% | $2.06M | Other |
F Federal National Mortgage Association 3% | 1.03% | $1.91M | Other |
F Federal National Mortgage Association 2% | 1.02% | $1.90M | Other |
F Federal National Mortgage Association 2.5% | 0.97% | $1.80M | Other |
U United States Treasury Notes 4.375% | 0.79% | $1.47M | Other |
F Federal Home Loan Mortgage Corp. 2% | 0.75% | $1.38M | Other |
F Federal Home Loan Mortgage Corp. 2% | 0.71% | $1.32M | Other |
F Fnma Pass-Thru I 2% | 0.68% | $1.25M | Other |
F Federal National Mortgage Association 5% | 0.67% | $1.24M | Other |
G GS MORTGAGE-BACKED SECURITIES 2022- 2.5% | 0.65% | $1.20M | Other |
SECR Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
N NYLI MacKay Securitized Income ETF | $24.89 | -0.02 | -0.08% | $165 | 0.49% |
J JPMorgan Mortgage-Backed Securities ETF | $49.74 | 0.02 | 0.04% | $6,853 | 0.36% |
F Fidelity Investment Grade Securitized ETF | $43.22 | 0.03 | 0.07% | $4,641 | 0.36% |
J Janus Henderson Securitized Income ETF | $50.85 | 0.02 | 0.04% | $1,553 | 0.49% |
i iShares Securitized Income Active ETF | $49.32 | -0.03 | -0.06% | $955 | 0.58% |
E Eaton Vance Mortgage Opportunities ETF | $49.42 | -0.07 | -0.14% | $872 | 0.86% |
D Doubleline Mortgage ETF | $47.92 | 0.03 | 0.07% | $704 | 0.39% |
N Nuveen Securitized Income ETF | $25.10 | 0.02 | 0.09% | $251 | - |
D Doubleline Securitized Credit ETF | $24.73 | -0.01 | -0.04% | $243 | 0.85% |
J John Hancock Mortgage-Backed Securities ETF | $21.52 | -0.00 | -0.00% | $204 | 0.47% |
