NSCI ETF

$25.13
Screen 5,700+ ETFsFind similar ETFs with lower fees

Fund Essentials - as of Mar 31, 2026

Net Assets
$195M
Expense Ratio
0.38%
Dividend Yield (Current)
3.03%
Holdings
165
Inception Date
Sep 23, 2025
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.25%

Asset Allocation

Stocks: 0.29%
Bonds: 99.58%
Cash: 0.13%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Bbcms Trust 2015-srch1.18%
CGCMT 2017-P8 ASCgcmt 2017-P8 As Frn 9/15/20501.17%
-Connecticut Avenue Securities Cas 2023 R01 1B1 144A1.04%
-Jpmmt 2025 Vrn 05/25/20561.04%
-Aomt 2025- Vrn 10/25/2070 2070-10-251.02%
Top 10 Concentration: 10.51%Report Date: Mar 31, 2026
Download all 165 holdings for NSCI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.03%
Frequency
Monthly
Latest Distribution
$0.10
Jul 1, 2026
12M Distributions
9 payments
Total: $0.87

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how NSCI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

NSCI ETF Overview

NSCI ETF (Nuveen Securitized Income ETF) is managed by Nuveen with $195.1M in net assets. NSCI expense ratio is 0.38%, holding 165 positions across sectors including Other, Financials, Real Estate. Inception date: 2025-09-23.

NSCI performance shows a YTD return of 2.25%.. NSCI dividend yield stands at 3.03%, paid monthly.

NSCI top holdings include Bbcms Trust 2015-srch (1.2%), Cgcmt 2017-P8 As Frn 9/15/2050 (1.2%), Connecticut Avenue Securities Cas 2023 R01 1B1 144A (1.0%), Jpmmt 2025 Vrn 05/25/2056 (1.0%), Aomt 2025- Vrn 10/25/2070 2070-10-25 (1.0%). View all NSCI holdings, sector breakdown, or dividend history.

NSCI can be compared against other funds using the overlap calculator or side-by-side comparison tool. NSCI alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare NSCI

NSCI vs SPYNSCI vs QQQNSCI vs VOONSCI vs VTINSCI vs IVVNSCI vs SCHDNSCI vs VYMNSCI vs VXUS
1 Month
+0.37%
YTD
+2.25%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (10.5% of portfolio)

#TickerNameSectorWeight
1-Bbcms Trust 2015-srchOther1.18%
2CGCMT 2017-P8 ASCgcmt 2017-P8 As Frn 9/15/2050Financials1.17%
3-Connecticut Avenue Securities Cas 2023 R01 1B1 144AOther1.04%
4-Jpmmt 2025 Vrn 05/25/2056Other1.04%
5-Aomt 2025- Vrn 10/25/2070 2070-10-25Other1.02%
6-Aomt 2025- Vrn 12/25/2070Other1.02%
7CAS 2023-R07 2M2Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/2043Financials1.02%
8CAS 2023-R06 1M2Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043Financials1.01%
9-Verus Securitization Trust 6.512%, 01/25/70 6.512 2070-01-25Other1.01%
10-Chase 2025 Vrn 07/25/2056 0 2056-07-25Other1.00%