NSCI ETF

NSCI ETF
$25.20
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Fund Essentials - as of Jul 27, 2026

Net Assets
$222M
Expense Ratio
0.38%
Dividend Yield (Current)
3.44%
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: 99.77%
Cash: 0.23%
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Top Holdings

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TickerNameWeight
CAS 2023-R07 2M2Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/20432.44%
GVMXXState Street Institutional US Government Money Market Fund2.23%
-Connecticut Avenue Securities Trust 2023-R04 13.57131 2043-05-251.39%
-Obx 2026-N Vrn 04/26/66 2066-04-261.26%
-Fhlmc Stacr Flt 03/461.04%
Top 10 Concentration: 13.44%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
3.44%
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 $221.7M 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 3.44%, paid monthly.

NSCI top holdings include Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/2043 (2.4%), State Street Institutional US Government Money Market Fund (2.2%), Connecticut Avenue Securities Trust 2023-R04 13.57131 2043-05-25 (1.4%), Obx 2026-N Vrn 04/26/66 2066-04-26 (1.3%), Fhlmc Stacr Flt 03/46 (1.0%). 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 (13.4% of portfolio)

#TickerNameSectorWeight
1CAS 2023-R07 2M2Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/2043Financials2.44%
2GVMXXState Street Institutional US Government Money Market FundFinancials2.23%
3-Connecticut Avenue Securities Trust 2023-R04 13.57131 2043-05-25Other1.39%
4-Obx 2026-N Vrn 04/26/66 2066-04-26Other1.26%
5-Fhlmc Stacr Flt 03/46Other1.04%
6FN MA5039Fn Ma5039Financials1.02%
7-Jpmmt 2026 Vrn 12/01/2066Other1.02%
8-Verus 2026 Vrn 07/27/2071Other1.02%
9-Obx 2026-N Vrn 04/25/2066Other1.01%
10-Invco_23-4Ar D1R 144AOther1.01%