NSCI ETF

$25.09

Fund Essentials - as of Dec 31, 2025

Net Assets
$122M
Expense Ratio
0.38%
Dividend Yield (Current)
1.44%
Holdings
151
Inception Date
Sep 23, 2025
Fund Family
Nuveen
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.56%

Asset Allocation

Bonds: 99.54%
Cash: 0.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bbcms Trust 2015-srch1.36%
CGCMT 2017-P8 ASCgcmt 2017-P8 As Frn 9/15/20501.32%
-Connecticut Avenue Securities Cas 2023 R01 1B1 144A1.18%
-Aomt 2025- Vrn 10/25/2070 2070-10-251.17%
-Aomt 2025- Vrn 12/25/20701.17%
Top 10 Concentration: 11.98%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.44%
Frequency
Monthly
Latest Distribution
$0.08
Dec 1, 2025
12M Distributions
2 payments
Total: $0.15

Peer Comparison

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NSCI ETF Overview

NSCI ETF (Nuveen Securitized Income ETF) is managed by Nuveen with $122.2M in net assets. NSCI expense ratio is 0.38%, holding 151 positions across sectors including Other, Financials, Real Estate. Inception date: 2025-09-23.

NSCI performance shows a YTD return of 0.56%.. NSCI dividend yield stands at 1.44%, paid monthly.

NSCI top holdings include Bbcms Trust 2015-srch (1.4%), Cgcmt 2017-P8 As Frn 9/15/2050 (1.3%), Connecticut Avenue Securities Cas 2023 R01 1B1 144A (1.2%), Aomt 2025- Vrn 10/25/2070 2070-10-25 (1.2%), Aomt 2025- Vrn 12/25/2070 (1.2%). 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.

1 Month
+0.60%
YTD
+0.56%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (12.0% of portfolio)

#TickerNameSectorWeight
1-Bbcms Trust 2015-srchOther1.36%
2CGCMT 2017-P8 ASCgcmt 2017-P8 As Frn 9/15/2050Financials1.32%
3-Connecticut Avenue Securities Cas 2023 R01 1B1 144AOther1.18%
4-Aomt 2025- Vrn 10/25/2070 2070-10-25Other1.17%
5-Aomt 2025- Vrn 12/25/2070Other1.17%
6-Bx 2025-Jd Vrn 11/15/2042 2042-11-15Other1.17%
7-Jpmmt 2025 Vrn 05/25/2056Other1.16%
8CAS 2023-R07 2M2Fannie Mae Connecticut Avenue Securities 8.57873 09-25-2043Financials1.15%
9CAS 2023-R06 1M2Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043Financials1.15%
10-Verus Securitization Trust 6.512%, 01/25/70 6.512 2070-01-25Other1.15%