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Nuveen Securitized Income...

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%

Aucune donnée disponible

Bid25.2
Capitalisation boursièren/a
AUM207.24M
NAV25.18
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)n / A
Parts en circulationn / A
Date de créationSep 23, 2025
Ask25.22
Volume47,605
Moy. Volume (20D)48,693
Ouverture25.21
Clôture précédente25.22
Fourchette du jour25.22 - 25.22
Intervalle de 52 semaines25.00 - 25.46
Positionsn / A
Ratio de frais0.38%

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
Échange NYSEArca

Dividendes Rendement du dividende 3.84%

Ex-dividendeMontantDate de paiement
Aug 3, 2026$0.1000n / A
Jul 1, 2026$0.1020n / A
Jun 1, 2026$0.1020n / A
May 1, 2026$0.0980n / A
Apr 1, 2026$0.1030n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant