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
226
Number of holdings226
Inception Date
Sep 23, 2025
Inception DateSep 23, 2025

What's in this fund

Sectors

As of August 10, 2026
Securitized Bonds97.72%
Cash & Equivalents1.59%
Corporate Bonds0.69%

Top 10 Holdings (13.55% of total assets)

As of August 10, 2026
NameSymbol% Assets
Federal National Mortgage Association 6.866%2.19%
Federal National Mortgage Association 5.5%1.74%
State Street Instl US Govt MMkt PremierGVMXX1.59%
J P MORGAN MORTGAGE TRUST 2025-10 6.374%1.58%
CHASE HOME LENDING MORTGAGE TRUST 2025-10 6.572%1.31%
CONNECTICUT AVENUE SECURITIES TRUST 11.866%1.25%
OBX Trust 2026-NQM2 5.814%1.12%
Freddie Mac Stacr Remic Trust 0%0.93%
Bx Commercial Mortgage Trust 2018-Bioa 6.326%0.92%
Federal National Mortgage Association 5.5%0.92%

NSCI Key Statistics

AUM
215.10M
AUM215.10M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
64.33K
Average volume64.33K
High today
$25.20
High today$25.20
Low today
$25.20
Low today$25.20
Open price
$25.20
Open price$25.20
Volume
178.53K
Volume178.53K
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

The current Nuveen Securitized Income ETF(NSCI) stock price is $25.18, with a market capitalization of 215.29M.

On 2026-08-12, Nuveen Securitized Income ETF(NSCI) stock traded between a low of $25.20 and a high of $25.20. Shares are currently priced at $25.18, which is -0.1% above the low and -0.1% below the high.

The Nuveen Securitized Income ETF(NSCI)'s current trading volume is 178.53K, compared to an average daily volume of 64.33K.

In the last year, Nuveen Securitized Income ETF(NSCI) shares hit a 52-week high of $25.47 and a 52-week low of $25.00.

In the last year, Nuveen Securitized Income ETF(NSCI) shares hit a 52-week high of $25.47 and a 52-week 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.