NSCI ETF

NSCI ETF
$25.02
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Fund Essentials - as of Aug 13, 2026

Net Assets
$240M
Expense Ratio
0.38%
Dividend Yield (Current)
3.84%
Holdings
220
Inception Date
Sep 23, 2025
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.54%

Asset Allocation

Bonds: 103.15%
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Top Holdings

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TickerNameWeight
GVMXXSsi Us Gov Money Market Class3.07%
CAS 2023-R07 2M2Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/20432.16%
FN MA5107Fannie Mae Pool 2053-08-011.73%
-Jpmmt 2025 Vrn 05/25/20561.57%
-Nyc Trust 7.93623% 2029-08-151.40%
Top 10 Concentration: 15.68%Report Date: Aug 13, 2026
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Dividend Summary

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Dividend Yield (Current)
3.84%
Frequency
Monthly
Latest Distribution
$0.10
Aug 3, 2026
12M Distributions
10 payments
Total: $0.97

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NSCI ETF Overview

NSCI ETF (Nuveen Securitized Income ETF) is managed by Nuveen with $239.9M in net assets. NSCI expense ratio is 0.38%, holding 220 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2025-09-23.

NSCI performance shows a YTD return of 2.54%.. NSCI dividend yield stands at 3.84%, paid monthly.

NSCI top holdings include Ssi Us Gov Money Market Class (3.1%), Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/2043 (2.2%), Fannie Mae Pool 2053-08-01 (1.7%), Jpmmt 2025 Vrn 05/25/2056 (1.6%), Nyc Trust 7.93623% 2029-08-15 (1.4%). Go to all NSCI holdings, NSCI sectors, or NSCI dividends.

NSCI can be compared against other funds. Use NSCI overlap to find shared positions, or NSCI vs another fund for a side-by-side view. NSCI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.29%
YTD
+2.54%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (15.7% of portfolio)

#TickerNameSectorWeight
1GVMXXSsi Us Gov Money Market ClassFinancials3.07%
2CAS 2023-R07 2M2Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/2043Financials2.16%
3FN MA5107Fannie Mae Pool 2053-08-01Financials1.73%
4-Jpmmt 2025 Vrn 05/25/2056Other1.57%
5-Nyc Trust 7.93623% 2029-08-15Other1.40%
6-Chase 2025 Vrn 07/25/2056 0 2056-07-25Other1.30%
7-Connecticut Avenue Securities Trust 2023-R04 13.57131 2043-05-25Other1.23%
8-Obx 2026-N Vrn 04/26/66 2066-04-26Other1.12%
9-Chase 2026 Vrn 07/25/2057Other1.08%
10-Ahpt 2026- Vrn 09/15/2043Other1.02%