NSCI
Nuveen Securitized Income ETF
NSCI
Closed
$25.20
Closed
-(-)
At close
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About
NSCI was created on 2025-09-23 by Nuveen. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 214.95m in AUM and 222 holdings. NSCI is an actively managed vehicle of securitized credit instruments across any credit qualities and maturities. The fund seeks a high level of current income and total return.
Company
Nuveen
Asset class
Fixed Income
Inception date
2025
Investment segment
Broad Credit
ISIN
US67092P6988
Website
Key stats
Open
$25.23
Volume
1.24K
AUM
$230.49M
Prev. close
$25.23
Expense ratio
0.38%
P/E
0.00
$25.20
Day’s Range
$25.23
$25.05
52W Range
$25.47
What’s in the fund
234
Total holdings
State Street Instl US Govt MMkt Premier
3.03%
Federal National Mortgage Association 6.866%
1.99%
Federal National Mortgage Association 5.5%
1.58%
J P MORGAN MORTGAGE TRUST 2025-10 6.374%
1.45%
NYC TRUST 2024-3ELV 6.479%
1.29%
CHASE HOME LENDING MORTGAGE TRUST 2025-10 6.572%
1.19%
CONNECTICUT AVENUE SECURITIES TRUST 11.866%
1.13%
OBX Trust 2026-NQM2 5.814%
1.03%
CHASE HOME LENDING MORTGAGE TRUST 2026-9 6.128%
1.00%
Others
86.31%
Returns
Performance
_
Difference
_
Nuveen Securitized Income ETF
Aug
4
Dividends
The last payment date was Aug 4, 2026
Div. per Share
$0.20
Div. Yield
0.80%
Div. Growth YoY
-33.51%
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