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 11.09 M 11.09 M 7.819%

Fannie Mae - CAS 11.89516% 25/05/2043 2.75 M 2.45 M 1.939%

OBX 2026-NQM6 Trust 5.814% 26/04/2066 2.50 M 2.50 M 1.763%

Deutsche Bank Commercial Mortg 4.195% 10/05/2049 1.86 M 1.97 M 1.312%

FNA 9 LLC 5.509% 16/04/2046 1.65 M 1.65 M 1.163%

Carlyle US CLO 2026-2 Ltd 5.41327% 20/04/2039 1.50 M 1.50 M 1.058%

Barclays Commercial Mortgage S 4.498% 10/08/2035 1.43 M 1.50 M 1.011%

Citigroup Commercial Mortgage 3.789% 15/09/2050 1.43 M 1.50 M 1.005%

JP Morgan Mortgage Trust 6.384413% 25/05/2056 1.26 M 1.24 M 0.888%

Mission Lane Credit Card Master Trust 5.69% 15/07/2032 1.25 M 1.25 M 0.884%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	TMED T. Rowe Price Health Care ETF	35.62 USD	-0.64%	-0.31%	+1.28%	+37.48%
2	TRUD VanEck Consumer Discretionary TruSector ETF	25.77 USD	-1.38%	-1.07%	-3.66%	+1.10%
3	CTEF Castellan Targeted Equity ETF	89.20 USD	0.00%	+1.20%	+0.22%	+47.58%
4	XAGG Eaton Vance Income Opportunities ETF	49.62 USD	0.00%	+0.12%	-0.44%	-0.92%