NSCI
Nuveen Securitized Income ETF
NSCI
Closed
$25.14
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. 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
$25.14
Volume
53.03K
AUM
$177.38M
Prev. close
$25.14
Expense ratio
0.38%
P/E
0.00
$25.13
Day’s Range
$25.14
$25.05
52W Range
$25.47
What’s in the fund
204
Total holdings
State Street Instl US Govt MMkt Premier
3.01%
CONNECTICUT AVENUE SECURITIES TRUST 11.878%
1.53%
OBX Trust 2026-NQM2 5.814%
1.39%
Freddie Mac Stacr Remic Trust 0%
1.14%
INVESCO U.S. CLO 2023-4 LTD 6.525%
1.12%
OBX Trust 2026-NQM2 5.832%
1.11%
Deutsche Bank Commercial Mortgage Trust 4.195%
1.04%
Federal National Mortgage Association 5.5%
0.94%
FNA 9 LLC 5.509%
0.86%
Others
87.86%
Returns
Performance
_
Difference
_
Nuveen Securitized Income ETF
Jul
2
Dividends
The last payment date was Jul 2, 2026
Div. per Share
$0.10
Div. Yield
0.40%
Div. Growth YoY
-66.46%
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