iShares Securitized Income Active ETF (SECU)
Cboe US: SECU
· 即時價格 · USD
49.24
-0.01 (-0.02%)
收盤價： Sep 02, 2026, 2:23 PM
49.24
+0.00%
盤後: 4:10 PM
iShares Securitized Income Active ETF（SECU）ETF 價格、持股與分析
| 買價 | 49.19 |
| 市值 | 不適用 |
| AUM | 892.21M |
| 資產淨值 | 49.47 |
| 貝他值 | 0.79 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jul 29, 2005 |
| 賣價 | 49.3 |
| 成交量 | 48,243 |
| 20 日平均成交量 | 127,525 |
| 開盤價 | 49.15 |
| 前收盤價 | 49.25 |
| 當日區間 | 49.15 - 49.30 |
| 52 週範圍 | 49.15 - 50.87 |
| 持股 | 不適用 |
| 總費用率 | 0.40% |
關於 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.
股利 股利殖利率 2.93%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.1900 | 不適用 |
| Jul 1, 2026 | $0.2090 | 不適用 |
| Jun 1, 2026 | $0.2410 | 不適用 |
| May 1, 2026 | $0.1930 | 不適用 |
| Apr 1, 2026 | $0.2500 | 不適用 |
