Nuveen Securitized Income ETF

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About NSCI

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. 

Category
Securitized Bond - Diversified
CategorySecuritized Bond - Diversified
Number of holdings
189
Number of holdings189
Inception Date
Sep 23, 2025
Inception DateSep 23, 2025

What's in this fund

Sectors

As of May 28, 2026
Securitized Bonds95.24%
Cash and Equivalents3.84%
Corporate Bonds0.92%

Top 10 Holdings (14.91% of total assets)

As of May 28, 2026
NameSymbol% Assets
State Street Instl US Govt MMkt PremierGVMXX3.80%
CONNECTICUT AVENUE SECURITIES TRUST 11.862%1.67%
OBX Trust 2026-NQM2 5.814%1.50%
Freddie Mac Stacr Remic Trust 0%1.23%
Obx 2026-N Vrn 04/25/20661.20%
INVESCO U.S. CLO 2023-4 LTD 6.525%1.21%
Deutsche Bank Commercial Mortgage Trust 4.195%1.12%
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 8.199%1.08%
BX TRUST 2026-PNDA 5.75%1.07%
Federal National Mortgage Association 5.5%1.03%

NSCI Key Statistics

AUM
160.81M
AUM160.81M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
24.52K
Average volume24.52K
High today
$25.17
High today$25.17
Low today
$25.13
Low today$25.13
Open price
$25.13
Open price$25.13
Volume
3.60K
Volume3.60K
52 Week high
$25.47
52 Week high$25.47
52 Week low
$25.00
52 Week low$25.00
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

As of today, Nuveen Securitized Income ETF(NSCI) shares are valued at $25.15. The company's market cap stands at 164.04M.

During the trading session on 2026-06-09, Nuveen Securitized Income ETF(NSCI) shares reached a daily high of $25.17 and a low of $25.13. At a current price of $25.15, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading volume for Nuveen Securitized Income ETF(NSCI) stock has reached 3.6K, versus its average volume of 24.52K.

Over the past 52 weeks, Nuveen Securitized Income ETF(NSCI) stock has traded between a high of $25.47 and a low of $25.00.

Over the past 52 weeks, Nuveen Securitized Income ETF(NSCI) stock has traded between a high of $25.47 and a low of $25.00.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.