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NSCI 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日

NSCI
NSCI
Nuveen Securitized Income ETF
收盤價 10 9日 3:44 PM ET(韓國 10/10 04:44)
$24.86
-0.01 ▼ -0.02%
橫盤區間 阻力線 25.19 支撐線 25.02 已結束 由 AI 繪製的參考線,可能有誤,僅供參考,並非預測。

詳細指標表

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 簡介
Nuveen Securitized Income ETFNSCI | NYSE | 債券型

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 一覽
總費用率 ⓘ 0.38% 越低越好
AUM ⓘ $291M 管理資產
持有標的 ⓘ 261檔
殖利率 ⓘ 4.73%
掛牌日 2025年
管理方式 主動管理
發行公司 Nuveen
主要持有標的 持有 261 檔

前 10 大持股占 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

過去一年中, 屬於偏低

較一年最高價低 2%。

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

成交量與平時相當 相當於平均成交量的99%。

A
綜合評價 · 大多不錯
我們判定了下方 3 個問題中的 3 個。 2項優秀。
相關 ETF 11個
常見問題

常見問題

NSCI 投資了多少檔標的?

NSCI 總共持有 261 檔標的,AUM 約為 $291M。

NSCI 有配息嗎?

NSCI 的配息殖利率約為 4.73%。

NSCI 的 52 週最高價與最低價是多少?

NSCI 在過去 52 週最高為 $25.47,最低為 $24.82。

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