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iShares Securitized Incom... (SECU)
Cboe US: SECU
· 실시간 가격 · USD
49.63
+0.07 (0.14%)
종가 기준: Aug 18, 2026, 7:59 PM
iShares Securitized Income Active ETF (SECU) ETF Price, Holdings & Analysis
0.14% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 892.21M |
| 순자산가치 | 49.53 |
| 베타 | 0.79 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jul 29, 2005 |
| 매도호가 | n/a |
| 거래량 | 220,651 |
| 평균 거래량 (20일) | 129,038 |
| 시가 | 49.57 |
| 전일 종가 | 49.56 |
| 당일 변동폭 | 49.57 - 49.65 |
| 52주 변동폭 | 49.23 - 50.87 |
| 편입 종목 | n/a |
| 총보수 | 0.40% |
SECU 정보
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.
배당 배당수익률 2.90%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
