Historisk udbytte Udbytte

I 2026 har Nuveen Securitized Income ETF allerede udloddet 0,69 € i udbytte. Den seneste udlodning fandt sted i september.

Stamdata

Navn	Nuveen Securitized Income ETF
Udsteder	Nuveen
Fondens hjemsted	USA
TER	0,38 %
Fondsstørrelse	237,39 mio. €
Oprettelsesdato	23.09.2025
Website	nuveen.com/en-us/exchange-traded-funds/nsci-nuveen-securitized-income-etf

Beholdninger	Andel
CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 8.59814%	1,77 %
J P MORGAN MORTGAGE TRUST 2025-NQM1 6.41%	1,26 %
NYC TRUST 2024-3ELV 6.59%	1,15 %
AIMCO 2022 VRN 07/20/2039	1,11 %
J.P. MORGAN MORTGAGE TRUST 2026-NQM4 6.439%	1,09 %
CHASE HOME LDG MTG TR 2025-10 6.594%	1,03 %
Federal Home Loan Mortgage Corp. 5.5%	1,02 %
CONNECTICUT AVENUE SECURITIES TRUST 11.912%	1,00 %
Federal National Mortgage Association	0,98 %
VERUS 2026 VRN 09/25/2071	0,91 %