NSCI ETF

NSCI ETF
$24.82
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Fund Essentials - as of Oct 2, 2026

Net Assets
$292M
Expense Ratio
0.38%
Dividend Yield (Current)
4.31%
Holdings
478
Inception Date
Sep 23, 2025
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.95%
1 Year+3.90%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund4.14%
CAS 2023-R07 2M2Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/20431.61%
-Jpmmt 2025 Vrn 05/25/20561.12%
-Nyc Trust 7.93623% 2029-08-151.05%
-Freddie Mac Stacr Remic Trust 2026-Dna3 %1.01%
Top 10 Concentration: 13.87%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.31%
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 $292.0M 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 -0.95%. The 1-year return is 3.90%. NSCI dividend yield stands at 4.31%, paid monthly.

NSCI top holdings include State Street Institutional US Government Money Market Fund (4.1%), Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/2043 (1.6%), Jpmmt 2025 Vrn 05/25/2056 (1.1%), Nyc Trust 7.93623% 2029-08-15 (1.1%), Freddie Mac Stacr Remic Trust 2026-Dna3 % (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
-1.03%
YTD
-0.95%
1 Year
+3.90%
3 Year
N/A

Top 10 Holdings (13.9% of portfolio)

#TickerNameSectorWeight
1GVMXXState Street Institutional US Government Money Market FundFinancials4.14%
2CAS 2023-R07 2M2Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/2043Financials1.61%
3-Jpmmt 2025 Vrn 05/25/2056Other1.12%
4-Nyc Trust 7.93623% 2029-08-15Other1.05%
5-Freddie Mac Stacr Remic Trust 2026-Dna3 %Other1.01%
6-Aimco 2022 Vrn 07/20/2039Other1.01%
7-Jp Morgan Mortgage Trust Jpmmt 2026 Nqm4 M1 144AOther0.99%
8-Verus Securitization Tr 2026 7 09/71 6.435 2071-09-25Other0.99%
9-Gsmbs 2026-Nqm1 M1 5.736 03/25/2066Other0.98%
10-Aomt 2026-1 M1 5.53 02/25/2071Other0.97%