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Historische Dividenden Dividenden

In 2026 hat Nuveen Securitized Income ETF bereits EUR 0.78 an Dividenden ausgeschüttet. Die letzte Ausschüttung erfolgte im Oktober.

Stammdaten

Name	Nuveen Securitized Income ETF
Herausgeber	Nuveen
Fondsdomizil	USA
TER	0.38%
Fondsgröße	EUR 265.82 Mio.
Auflagedatum	23.09.2025
Website	nuveen.com/en-us/exchange-traded-funds/nsci-nuveen-securitized-income-etf

Holdings	Anteil
CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 8.59814%	1.60%
J P MORGAN MORTGAGE TRUST 2025-NQM1 6.41%	1.12%
NYC TRUST 2024-3ELV 6.59%	1.04%
FHLMC 144A 0%	1.01%
AIMCO 2022 VRN 07/20/2039	1.01%
J.P. MORGAN MORTGAGE TRUST 2026-NQM4 6.439%	0.98%
VERUS 2026 VRN 09/25/2071	0.98%
GS MORTGAGE BACKED SECURITIES TRUST 2026-NQM1 5.736%	0.97%
ANGEL OAK MORTGAGE TRUST 2026-1 5.53%	0.97%
State Street Institutional US Government Money Market Fund	0.94%