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Nuveen Securitized Income... (NSCI)
NYSEArca: NSCI
· Prix en temps réel · USD
25.21
-0.01 (-0.04%)
À la clôture : Aug 19, 2026, 5:40 PM
Nuveen Securitized Income ETF (NSCI) ETF Price, Holdings & Analysis
-0.04% (1D)
Aucune donnée disponible
| Bid | 25.2 |
| Capitalisation boursière | n/a |
| AUM | 207.24M |
| NAV | 25.18 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 23, 2025 |
| Ask | 25.22 |
| Volume | 47,605 |
| Moy. Volume (20D) | 48,693 |
| Ouverture | 25.21 |
| Clôture précédente | 25.22 |
| Fourchette du jour | 25.22 - 25.22 |
| Intervalle de 52 semaines | 25.00 - 25.46 |
| Positions | n / A |
| Ratio de frais | 0.38% |
À propos de NSCI
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to pursue its investment objective by investing, under normal circumstances, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in securitized credit investments. The fund may invest up to 50% of its total assets in securities rated lower than investment grade or unrated securities of comparable quality as determined by the fund’s sub-adviser (securities commonly referred to as “high-yield” securities or “junk” bonds). The fund is non-diversified.
Classe d’actifs Securitized Bond - Diversified
Symbole boursier NSCI
Date de création Sep 23, 2025
Fournisseur Nuveen
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 3.84%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.1000 | n / A |
| Jul 1, 2026 | $0.1020 | n / A |
| Jun 1, 2026 | $0.1020 | n / A |
| May 1, 2026 | $0.0980 | n / A |
| Apr 1, 2026 | $0.1030 | n / A |
