iShares Securitized Incom... (SECU)
Cboe US: SECU
· リアルタイム株価 · USD
49.64
-0.01 (-0.02%)
終値時点： Aug 14, 2026, 3:58 PM
iShares Securitized Income Active ETF (SECU) ETF Price, Holdings & Analysis
-0.02% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 892.21M |
| 基準価額 | 49.55 |
| ベータ | 0.79 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jul 29, 2005 |
| 売気配 | 0 |
| 出来高 | 53,527 |
| 平均出来高（20日） | 117,203 |
| 始値 | 49.62 |
| 前日終値 | 49.65 |
| 日中値幅 | 49.59 - 49.69 |
| 52週の値幅 | 49.23 - 50.87 |
| 組入銘柄 | n/a |
| 経費率 | 0.40% |
SECUについて
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.
資産クラス Securitized Bond - Diversified
ティッカー SECU
設定日 Jul 29, 2005
運用会社 Ishares
ウェブサイト ファンドの公式ページ
取引所 Cboe US
分配金 分配金利回り 2.90%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
