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iShares Securitized Incom... (SECU)
Cboe US: SECU
· Echtzeitkurs · USD
49.63
+0.07 (0.14%)
Zum Schluss: Aug 18, 2026, 7:59 PM
iShares Securitized Income Active ETF (SECU) ETF Price, Holdings & Analysis
0.14% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 892.21 Mio |
| NAV | 49.53 |
| Beta | 0.79 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 29, 2005 |
| Brief | k.A. |
| Volumen | 220,651 |
| Ø Vol. (20D) | 129,038 |
| Eröffnung | 49.57 |
| Vortagesschluss | 49.56 |
| Tagesspanne | 49.57 - 49.65 |
| 52-Wk Range | 49.23 - 50.87 |
| Positionen | k.A. |
| Kostenquote | 0.40% |
Über SECU
Under normal circumstances, at least 80% of the fund’s net assets, plus any borrowings for investment purposes, will be invested in securitized assets and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such assets. The management will concentrate its investments (i.e., invest at least 25% of its total assets) in non-agency mortgage-backed securities and may invest in other non-agency securities issued by banks and othe.
Anlageklasse Securitized Bond - Diversified
Tickersymbol SECU
Auflagedatum Jul 29, 2005
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 2.90%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1900 | k.A. |
| Jul 1, 2026 | $0.2090 | k.A. |
| Jun 1, 2026 | $0.2410 | k.A. |
| May 1, 2026 | $0.1930 | k.A. |
| Apr 1, 2026 | $0.2500 | k.A. |
