Nuveen Securitized Income ETF — Graphique, cours et actualités (NYSE:NSCI)

Principaux titres en portefeuille Market Value Shares Weight %

State Street Institutional US Government Money Market Fund 11.092 M 11.092 M 7.819%

Fannie Mae - CAS 11.89516% 25/05/2043 2.750 M 2.450 M 1.939%

OBX 2026-NQM6 Trust 5.814% 26/04/2066 2.501 M 2.500 M 1.763%

Deutsche Bank Commercial Mortg 4.195% 10/05/2049 1.861 M 1.970 M 1.312%

FNA 9 LLC 5.509% 16/04/2046 1.650 M 1.650 M 1.163%

Carlyle US CLO 2026-2 Ltd 5.41327% 20/04/2039 1.501 M 1.500 M 1.058%

Barclays Commercial Mortgage S 4.498% 10/08/2035 1.434 M 1.500 M 1.011%

Citigroup Commercial Mortgage 3.789% 15/09/2050 1.426 M 1.500 M 1.005%

JP Morgan Mortgage Trust 6.384413% 25/05/2056 1.260 M 1.237 M 0.888%

Mission Lane Credit Card Master Trust 5.69% 15/07/2032 1.254 M 1.250 M 0.884%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	TMED T. Rowe Price Health Care ETF	34.22 USD	+1.24%	-1.18%	+2.15%	+36.23%
2	TRUD VanEck Consumer Discretionary TruSector ETF	24.07 USD	-4.86%	-8.20%	-4.29%	-2.11%
3	CTEF Castellan Targeted Equity ETF	89.50 USD	-1.42%	+2.76%	-2.51%	+62.76%
4	XAGG Eaton Vance Income Opportunities ETF	49.62 USD	-0.24%	-0.52%	-0.86%	-0.92%