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
177
Number of holdings177
Inception Date
Sep 23, 2025
Inception DateSep 23, 2025

What's in this fund

Sectors

As of May 5, 2026
Securitized Bonds93.57%
Cash and Equivalents5.43%
Corporate Bonds1.00%

Top 10 Holdings (16.55% of total assets)

As of May 5, 2026
NameSymbol% Assets
State Street Instl US Govt MMkt PremierGVMXX5.38%
CONNECTICUT AVENUE SECURITIES TRUST 11.895%1.81%
OBX Trust 2026-NQM2 5.814%1.65%
INVESCO U.S. CLO 2023-4 LTD 6.525%1.31%
Deutsche Bank Commercial Mortgage Trust 4.195%1.23%
BX 2026-PN VRN 05/15/20281.16%
FNA 9 LLC 5.509%1.09%
CGMS 2026- VRN 04/20/20390.99%
Trop 26- 5.954% 05/20/560.99%
BBCMS Trust 2019-Clp 4.498%0.94%

NSCI Key Statistics

AUM
149.65M
AUM149.65M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
61.59K
Average volume61.59K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
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 $25.17, with a market capitalization of 149.73M.

On 2026-05-08, Nuveen Securitized Income ETF(NSCI) stock opened at —, reached a high of —, and a low of —.

The Nuveen Securitized Income ETF(NSCI)'s current trading volume is 0, compared to an average daily volume of 61.59K.

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.