Historische Dividenden Dividenden

In 2026 hat Nuveen Securitized Income ETF bereits EUR 0.69 an Dividenden ausgeschüttet. Die letzte Ausschüttung erfolgte im September.

Stammdaten

Name	Nuveen Securitized Income ETF
Herausgeber	Nuveen
Fondsdomizil	USA
TER	0.38%
Fondsgröße	EUR 237.39 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%	1.77%
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%