NSCI Nuveen Securitized Income
Quote as of Oct 09, 2026 19:44 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.87 | Day Range | 24.85 – 24.87 |
| 52-Week Range | 24.82 – 25.47 | Volume | 77.39K |
| Avg Volume | 65.48K | AUM | $292.0M (Oct 10, 2026) |
| Expense Ratio | 0.38% | Yield (TTM) | 4.73% |
| NAV | 24.85 | Premium/Discount | +0.06% indicative |
| Inception | Sep 23, 2025 | Holdings | 236 |
| Issuer | Nuveen | Exchange | AMEX |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | 67092P698 | ISIN | US67092P6988 |
| Management | Actively managed (per issuer description) | ||
About this ETF
This actively managed approach seeks to generate compelling returns, optimized for the level of risk taken, by strategically investing in a diverse collection of structured credit products.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.84% | -1.07% | -1.00% | -1.19% | -0.96% | — | — | — | -0.64% |
| Total return | -0.84% | -0.68% | +0.61% | +1.59% | +2.94% | — | — | — | +3.24% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.38% | Annual cost of a $10,000 investment | $38.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 255 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | U.S. DOLLARS | — | 1.76% | 5.33M | $5.3M |
| 2 | CAS 2023-R VRN 09/25/2043 | — | 1.58% | 4.66M | $4.8M |
| 3 | ARDN 2025- VRN 06/15/2035 | — | 1.16% | 3.50M | $3.5M |
| 4 | JPMMT 2025 VRN 05/25/2056 | — | 1.10% | 3.44M | $3.3M |
| 5 | NYCT 2024- VRN 08/15/2029 | — | 1.03% | 3.10M | $3.1M |
| 6 | STACR 2026 VRN 09/25/2046 | — | 0.99% | 3.00M | $3.0M |
| 7 | AIMCO 2022 VRN 07/20/2039 | — | 0.99% | 3.00M | $3.0M |
| 8 | JPMMT 2026 VRN 12/01/2066 | — | 0.97% | 3.00M | $2.9M |
| 9 | VERUS 2026 VRN 09/25/2071 | — | 0.97% | 3.00M | $2.9M |
| 10 | GSMBS 2026 VRN 03/25/2066 | — | 0.95% | 3.00M | $2.9M |
| 11 | AOMT 2026- VRN 02/25/2071 | — | 0.95% | 3.00M | $2.9M |
| 12 | STATE STREET INSTITUTION | GVMXX | 0.92% | 2.80M | $2.8M |
| 13 | CHASE 2025 VRN 07/25/2056 | — | 0.91% | 2.84M | $2.8M |
| 14 | CAS 2023-R VRN 05/25/43 | — | 0.89% | 2.45M | $2.7M |
| 15 | FR SD8420 5.5% 04/01/54 | — | 0.86% | 2.69M | $2.6M |
| 16 | FN MA5107# 5.50% 8/1/53 | — | 0.85% | 2.67M | $2.6M |
| 17 | OCP 2025-4 VRN 10/15/2038 | — | 0.83% | 2.50M | $2.5M |
| 18 | CAS 2026-R VRN 09/25/2046 | — | 0.83% | 2.50M | $2.5M |
| 19 | BX 2026-AH VRN 06/15/2043 | — | 0.82% | 2.50M | $2.5M |
| 20 | NRZT 2026- VRN 11/25/2065 | — | 0.79% | 2.50M | $2.4M |
| 21 | OBX 2026-N VRN 04/26/66 | — | 0.79% | 2.50M | $2.4M |
| 22 | CHASE 2026 VRN 07/25/2057 | — | 0.78% | 2.50M | $2.4M |
| 23 | AHPT 2026- VRN 09/15/2043 | — | 0.74% | 2.25M | $2.2M |
| 24 | ANCHC 2015 VRN 04/28/2037 | — | 0.70% | 2.12M | $2.1M |
| 25 | STACR 26-D VRN 3/25/46 | — | 0.67% | 2.00M | $2.0M |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 4.73% | Paid (last 12 months) | $1.1753 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1003 (Oct 02, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 02, 2026 | $0.1003 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 02, 2026 | $0.1068 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 04, 2026 | $0.0999 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 02, 2026 | $0.1017 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 02, 2026 | $0.1020 |
| May 01, 2026 | May 01, 2026 | May 04, 2026 | $0.0980 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 02, 2026 | $0.1030 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 03, 2026 | $0.0950 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 03, 2026 | $0.0930 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.1206 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 02, 2025 | $0.0800 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 04, 2025 | $0.0750 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 1.33% / — | Sharpe 1Y / 3Y | -0.875 / — |
| Max drawdown 1Y / 3Y | -1.47% / — | Sortino 1Y | -1.27 |
| Beta vs S&P 500 (3Y) | 0.029 | Correlation vs S&P 500 (1Y) | 0.225 |
| Downside deviation 1Y | 0.92% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 77.39K | Average volume | 65.48K |
| AUM | $292.0M | Premium/Discount | +0.06% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $1.3M | +0.43% | $290.7M → $292.0M |
| 1 Month | $39.1M | +15.38% | $254.4M → $292.0M |
| 1 Week | $6.8M | +2.37% | $285.1M → $292.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for NSCI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.