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Historische Dividenden Dividenden

In 2026 hat Nuveen Securitized Income ETF bereits EUR 0.88 an Dividenden ausgeschüttet. Die letzte Ausschüttung erfolgte im November.

Stammdaten

Name	Nuveen Securitized Income ETF
Herausgeber	Nuveen
Fondsdomizil	USA
TER	0.38%
Fondsgröße	EUR 278.35 Mio.
Auflagedatum	23.09.2025
Website	nuveen.com/en-us/exchange-traded-funds/nsci-nuveen-securitized-income-etf

Holdings	Anteil
State Street Institutional US Government Money Market Fund	1.74%
CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 8.59814%	1.53%
J P MORGAN MORTGAGE TRUST 2025-NQM1 6.41%	1.07%
NYC TRUST 2024-3ELV 6.59%	0.99%
FHLMC 144A 0%	0.96%
LIGHTHOUSE PARK CLO LTD 6.275%	0.96%
AIMCO 2022 VRN 07/20/2039	0.96%
VERUS 2026 VRN 09/25/2071	0.94%
J.P. MORGAN MORTGAGE TRUST 2026-NQM4 6.439%	0.94%
GS MORTGAGE BACKED SECURITIES TRUST 2026-NQM1 5.736%	0.93%