NSCI ETF

NSCI ETF
$24.86
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Fund Essentials - as of Sep 15, 2026

Net Assets
$284M
Expense Ratio
0.38%
Dividend Yield (Current)
3.84%
Holdings
478
Inception Date
Sep 23, 2025
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.91%

Asset Allocation

Bonds: 99.90%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
FR SD8420Fncl Umbs 5.5 Sd8420 04-01-542.51%
CAS 2023-R07 2M2Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/20431.88%
GVMXXState Street Institutional US Government Money Market Fund1.42%
-Jpmmt 2025 Vrn 05/25/20561.34%
-Nyc Trust 7.93623% 2029-08-151.22%
Top 10 Concentration: 13.72%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.84%
Frequency
Monthly
Latest Distribution
$0.11
Sep 1, 2026
12M Distributions
11 payments
Total: $1.07

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 $283.6M in net assets. NSCI expense ratio is 0.38%, holding 478 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2025-09-23.

NSCI performance shows a YTD return of 2.91%.. NSCI dividend yield stands at 3.84%, paid monthly.

NSCI top holdings include Fncl Umbs 5.5 Sd8420 04-01-54 (2.5%), Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/2043 (1.9%), State Street Institutional US Government Money Market Fund (1.4%), Jpmmt 2025 Vrn 05/25/2056 (1.3%), Nyc Trust 7.93623% 2029-08-15 (1.2%). 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
-0.08%
YTD
+2.91%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (13.7% of portfolio)

#TickerNameSectorWeight
1FR SD8420Fncl Umbs 5.5 Sd8420 04-01-54Financials2.51%
2CAS 2023-R07 2M2Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/2043Financials1.88%
3GVMXXState Street Institutional US Government Money Market FundFinancials1.42%
4-Jpmmt 2025 Vrn 05/25/2056Other1.34%
5-Nyc Trust 7.93623% 2029-08-15Other1.22%
6-Jp Morgan Mortgage Trust Jpmmt 2026 Nqm4 M1 144AOther1.16%
7-Chase 2025 Vrn 07/25/2056 0 2056-07-25Other1.10%
8-Connecticut Avenue Securities Trust 2023-R04 13.57131 2043-05-25Other1.07%
9FN MA5107Fnma 30Yr 5.5% 08/01/2053#Ma5107Financials1.04%
10-Verus 2026 Vrn 09/25/2071Other0.98%