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iShares Securitized Income Active ETF (SECU)
Cboe US: SECU
· 实时价格 · USD
49.04
-0.14 (-0.28%)
收盘价： Sep 11, 2026, 7:59 PM
49.02
-0.04%
盘后: 4:00 PM
iShares Securitized Income Active ETF（SECU）ETF 价格、持仓与分析
| 买价 | 46.25 |
| 市值 | 无 |
| 管理资产规模（AUM） | 955.69M |
| 净值（NAV） | 49.18 |
| 贝塔（Beta） | 0.79 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Jul 29, 2005 |
| 卖价 | 52.25 |
| 成交量 | 27,880 |
| 平均成交量（20日） | 131,450 |
| 开盘价 | 49.10 |
| 前收盘价 | 49.18 |
| 日内区间 | 48.99 - 49.14 |
| 52周区间 | 48.99 - 50.87 |
| 持仓 | 无 |
| 费用率 | 0.41% |
关于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.
分红 分红收益率 2.94%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.1900 | 无 |
| Jul 1, 2026 | $0.2090 | 无 |
| Jun 1, 2026 | $0.2410 | 无 |
| May 1, 2026 | $0.1930 | 无 |
| Apr 1, 2026 | $0.2500 | 无 |
