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NSCI 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日

NSCI
NSCI
Nuveen Securitized Income ETF
收盘价 109日 3:44 PM ET(韩国 10/10 04:44)
$24.86
-0.01 ▼ -0.02%
横盘区间 阻力线 25.19 支撑线 25.02 已结束 由 AI 绘制的参考线,可能有误,仅供参考,并非预测。

详细指标表

Category ⓘ Bonds - Non Government Asset Backed SecuritiesExpense ⓘ 0.38%Return% 1Y ⓘ 3.78%Total Holdings ⓘ 261Perf Week ⓘ 0.04%Volume ⓘ 77,395
Asset Type ⓘ BondsAUM ⓘ $291MReturn% 3Y ⓘ -NAV ⓘ $24.85Perf Month ⓘ -0.72%Avg Volume ⓘ 0.08M
ETF Type ⓘ US BondsDividend TTM ⓘ $1.18 (4.73%)Return% 5Y ⓘ -52W High ⓘ -2.36%Perf Quarter ⓘ -1.05%Rel Volume ⓘ 0.99
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 0.18%Perf Half Y ⓘ -1.02%Prev Close ⓘ $24.87
IPO ⓘ 2025/9/24Flows% 1M ⓘ 15.34%Return% SI ⓘ 3.95%RSI (14) ⓘ 21.89Perf YTD ⓘ -1.21%Price ⓘ $24.86
Beta ⓘ 0.06Flows% 3M ⓘ 65.81%Flows% YTD ⓘ 179.06%Flows% 1Y ⓘ 849.79%Perf Year ⓘ -0.97%Volatility(W/M) ⓘ 0.12% 0.22%
SMA20 ⓘ -0.31%SMA50 ⓘ -0.83%SMA200 ⓘ -1.18%ATR ⓘ 0.05
ETF 简介
Nuveen Securitized Income ETFNSCI | NYSE | 债券型

Nuveen Securitized Income ETF seeks a high level of current income and total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to pursue its investment objective by investing, under normal circumstances, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in securitized credit investments. The fund may invest up to 50% of its total assets in securities rated lower than investment grade or unrated securities of comparable quality as determined by the fund's sub-adviser (securities commonly referred to as "high-yield" securities or "junk" bonds). The fund is non-diversified.

NSCI ETF 一览
总费率 ⓘ 0.38% 越低越好
AUM ⓘ $291M 管理资产
持仓成分 ⓘ 261只
分红率 ⓘ 4.73%
上市日期 2025年
运作方式 主动管理
管理公司 Nuveen
主要持仓 持有261只

前10大持仓占 基金的68%

1 United States of America 38.43%
2 Fannie Mae 11.35%
3 Fannie Mae Pool 5.68%
4 Government National Mortgage A 3.39%
5 United States Treasury Note/Bond 2.93%
6 US TREASURY N/B 2.63%
7 Ginnie Mae II Pool 2.38%
8 JPMORGAN CHASE & CO 0.51%
9 BANK OF AMERICA CORP 0.43%
10 Freddie Mac Multifamily Structured Pass Through Certificates 0.42%
行情

过去1年中, 属于较低水平

较一年最高价低 2%。

1年最低价$24.82 1年最高价$25.47
一年中位置6%
成交量 ⓘ 77.4K주

成交量与平时相当 相当于平均成交量的99%。

A
综合评价 · 大多不错
我们判定了下方3个问题中的3个。 2项优秀。
相关 ETF 11处
常见问题

常见问题

NSCI投资了多少只成分股?

NSCI共持有 261 只成分股,AUM 约为 $291M。

NSCI是否支付分红(分配)?

NSCI的分红收益率约为 4.73%。

NSCI 的 52 周最高价和最低价是多少?

NSCI 过去 52 周最高 $25.47,最低 $24.82。

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