Historische Dividenden

In 2026 hat Nuveen Securitized Income ETF bereits 0,42€ Dividende ausgeschüttet. Juni

Stammdaten

Name	Nuveen Securitized Income ETF
Herausgeber	Nuveen
Fondsdomizil	USA
TER	+0,38%
Fondsgröße	+144,29 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	4,20%
CONNECTICUT AVENUE SECURITIES TRUST 11.912%	1,60%
OBX Trust 2026-NQM2 5.814%	1,44%
Freddie Mac Stacr Remic Trust 0%	1,17%
INVESCO U.S. CLO 2023-4 LTD 6.525%	1,17%
Obx 2026-N Vrn 04/25/2066	1,15%
Deutsche Bank Commercial Mortgage Trust 4.195%	1,08%
Federal National Mortgage Association	0,99%
Fna Trust 0%	0,92%
Carlyle Us Clo 2026-2 Ltd. / Carlyle Us Clo 2026-2 LLC 5.413%	0,88%