NSCI 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.38% | Return% 1Y | 3.78% | Total Holdings | 261 | Perf Week | 0.04% | Volume | 77,395 |
| Asset Type | Bonds | AUM | $291M | Return% 3Y | - | NAV | $24.85 | Perf Month | -0.72% | Avg Volume | 0.08M |
| ETF Type | US Bonds | Dividend TTM | $1.18 (4.73%) | Return% 5Y | - | 52W High | -2.36% | Perf Quarter | -1.05% | Rel Volume | 0.99 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.18% | Perf Half Y | -1.02% | Prev Close | $24.87 |
| IPO | 2025/9/24 | Flows% 1M | 15.34% | Return% SI | 3.95% | RSI (14) | 21.89 | Perf YTD | -1.21% | Price | $24.86 |
| Beta | 0.06 | Flows% 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 | ||||
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.
前 10 大持股占 基金的 68%
過去一年中, 屬於偏低
較一年最高價低 2%。
成交量與平時相當 相當於平均成交量的99%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時(2026年6月)下跌了 2%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 4.73% 的股息。
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資金持續流入
最近一年流入了相當於資產 849.8% 的新資金。
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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。