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iShares Securitized Incom... (SECU)
Cboe US: SECU
· Prix en temps réel · USD
49.66
+0.03 (0.06%)
À la clôture : Aug 19, 2026, 5:55 PM
iShares Securitized Income Active ETF (SECU) ETF Price, Holdings & Analysis
0.06% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 892.21M |
| NAV | 49.53 |
| Bêta | 0.79 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jul 29, 2005 |
| Ask | n / A |
| Volume | 32,168 |
| Moy. Volume (20D) | 129,038 |
| Ouverture | 49.61 |
| Clôture précédente | 49.63 |
| Fourchette du jour | 49.58 - 49.69 |
| Intervalle de 52 semaines | 49.23 - 50.87 |
| Positions | n / A |
| Ratio de frais | 0.40% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier SECU
Date de création Jul 29, 2005
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 6.88% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Bny Dreyfus Treasury... | DIRXX | 6.88% |
Dividendes Rendement du dividende 2.90%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
