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
164
Number of holdings164
Inception Date
Sep 23, 2025
Inception DateSep 23, 2025

What's in this fund

Sectors

As of April 2, 2026
Securitized Bonds96.64%
Corporate Bonds2.56%
Cash and Equivalents0.80%

Top 10 Holdings (10.72% of total assets)

As of April 2, 2026
NameSymbol% Assets
Fna Trust 0%1.34%
BBCMS Trust 2019-Clp 4.498%1.16%
Citigroup Commercial Mortgage Trust 2016 P6 3.789%1.16%
J P MORGAN MORTGAGE TRUST 2025-10 6.391%1.03%
Federal National Mortgage Association 8.762%1.02%
ANGEL OAK MORTGAGE TRUST 2025-12 5.767%1.01%
ANGEL OAK MORTGAGE TRUST 2025-11 5.621%1.01%
Federal National Mortgage Association 6.912%1.00%
Federal National Mortgage Association 0%1.00%
VERUS SECURITIZATION TRUST 2025-1 6.512%0.99%

NSCI Key Statistics

AUM
121.00M
AUM121.00M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
35.25K
Average volume35.25K
High today
$25.09
High today$25.09
Low today
$25.08
Low today$25.08
Open price
$25.08
Open price$25.08
Volume
165.16K
Volume165.16K
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

With a market cap of 121.01M, Nuveen Securitized Income ETF(NSCI) trades at $25.08.

On 2026-04-05, Nuveen Securitized Income ETF(NSCI) stock moved within a range of $25.08 to $25.09. With shares now at $25.08, the stock is trading 0.0% above its intraday low and -0.0% below the session's peak.

Trading volume for Nuveen Securitized Income ETF(NSCI) stock has reached 165.16K, versus its average volume of 35.25K.

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.