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iShares Securitized Incom... (SECU)
Cboe US: SECU
· Precio en tiempo real · USD
49.63
+0.07 (0.14%)
Al cierre: Aug 18, 2026, 7:59 PM
iShares Securitized Income Active ETF (SECU) ETF Price, Holdings & Analysis
0.14% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 892.21M |
| NAV | 49.53 |
| Beta | 0.79 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 29, 2005 |
| Precio de venta | n/a |
| Volumen | 220,651 |
| Volumen medio (20D) | 129,038 |
| Abierto | 49.57 |
| Cierre anterior | 49.56 |
| Rango del día | 49.57 - 49.65 |
| Rango de 52 semanas | 49.23 - 50.87 |
| Participaciones | n/a |
| Relación de gastos | 0.40% |
Acerca de SECU
Under normal circumstances, at least 80% of the fund’s net assets, plus any borrowings for investment purposes, will be invested in securitized assets and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such assets. The management will concentrate its investments (i.e., invest at least 25% of its total assets) in non-agency mortgage-backed securities and may invest in other non-agency securities issued by banks and othe.
Clase de activo Securitized Bond - Diversified
Símbolo bursátil SECU
Fecha de inicio Jul 29, 2005
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio Cboe US
Dividendos Rendimiento de dividendos 2.90%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.1900 | n/a |
| Jul 1, 2026 | $0.2090 | n/a |
| Jun 1, 2026 | $0.2410 | n/a |
| May 1, 2026 | $0.1930 | n/a |
| Apr 1, 2026 | $0.2500 | n/a |
