Nuveen Securitized Income ETF NSCI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.38%
- Net assets
- $207.2M
- Holdings
- 222
- 12-month distribution yield
- 4.73%
- Asset class
- Fixed income
Nuveen Securitized Income ETF (NSCI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Nuveen. Its category is Fixed income · US (fixed income). Its last price was US$24.84 on 20 Oct 2026. Its expense ratio is 0.38% a year, from its prospectus dated 23 Sep 2025. It reported net assets of US$207.24 million as of 31 Jul 2026. Its latest holdings report lists 222 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.18 a unit, a 12-month distribution yield of 4.73%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.38%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.38%
- Prospectus date
- 23 Sep 2025
- Filed with the SEC
- 17 Sep 2025
Size and reporting
- Net assets
- $207,239,711
- Total assets
- $210,055,702
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 222 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | US8574927062 | 3.91% | $8.1M | Equity (common) | United States | USD |
| 2 | Connecticut Avenue Securities Trust 2023-R07 | US20753BAB80 | 2.31% | $4.8M | Collateralised bond or debt obligations | United States | USD |
| 3 | JP Morgan Mortgage Trust | US46594JDP57 | 1.67% | $3.5M | Collateralised bond or debt obligations | United States | USD |
| 4 | Chase Home Lending Mortgage Trust 2025-10 | US16160BCK17 | 1.38% | $2.9M | Collateralised bond or debt obligations | United States | USD |
| 5 | Fannie Mae - CAS Connecticut Avenue Securities Trust 2023-R04 | US20754QAJ76 | 1.32% | $2.7M | Collateralised bond or debt obligations | United States | USD |
| 6 | OBX 2026-NQM6 Trust | US67124EAK55 | 1.19% | $2.5M | Collateralised bond or debt obligations | United States | USD |
| 7 | Freddie Mac STACR REMIC Trust 2026-DNA2 | US35564UEP84 | 0.98% | $2.0M | Collateralised bond or debt obligations | United States | USD |
| 8 | J.P. Morgan Mortgage Trust 2026-NQM4 | US46594YAH36 | 0.97% | $2.0M | Collateralised bond or debt obligations | United States | USD |
| 9 | Fannie Mae Fannie Mae Pool | US31418ES506 | 0.96% | $2.0M | Mortgage-backed securities | United States | USD |
| 10 | Verus Securitization Trust 2026-6 | US92541QAM78 | 0.96% | $2.0M | Collateralised bond or debt obligations | United States | USD |
| 11 | EFMT 2025-NQM4 | US26846RAJ23 | 0.96% | $2.0M | Collateralised bond or debt obligations | United States | USD |
| 12 | Invesco US CLO 2023-4 Ltd | US46091XAU46 | 0.96% | $2.0M | Other asset-backed securities | Jersey | USD |
| 13 | OBX 2026-NQM7 Trust | US67124HAK86 | 0.95% | $2.0M | Collateralised bond or debt obligations | United States | USD |
| 14 | Deutsche Bank Commercial Mortg DBJPM 16-C1 Mortgage Trust | US23312LAU26 | 0.90% | $1.9M | Mortgage-backed securities | United States | USD |
| 15 | Affirm Master Trust | US00833BBC19 | 0.84% | $1.8M | Other asset-backed securities | United States | USD |
| 16 | OHS Issuer LLC | US67115SAA78 | 0.82% | $1.7M | Other asset-backed securities | United States | USD |
| 17 | Fannie Mae Pool | US31418EU999 | 0.79% | $1.6M | Mortgage-backed securities | United States | USD |
| 18 | LOEWS Commercial Mortgage Trust 2024-MIA | US54042WAC01 | 0.73% | $1.5M | Mortgage-backed securities | United States | USD |
| 19 | JW Trust 2024-BERY | US46676AAG85 | 0.73% | $1.5M | Mortgage-backed securities | United States | USD |
| 20 | KSL Commercial Mortgage Trust 2026-HT3 | US48269AAG76 | 0.73% | $1.5M | Mortgage-backed securities | United States | USD |
| 21 | BX Commercial Mortgage Trust 2026-AHP | US05620QAG64 | 0.73% | $1.5M | Mortgage-backed securities | United States | USD |
| 22 | Carlyle US CLO 2026-2 Ltd | US142928AG50 | 0.73% | $1.5M | Other asset-backed securities | Cayman Islands | USD |
| 23 | KELR Trust 2026-MF | US48190HAG65 | 0.73% | $1.5M | Mortgage-backed securities | United States | USD |
| 24 | CCG Receivables Trust 2026-1 | US14988KAE29 | 0.72% | $1.5M | Other asset-backed securities | United States | USD |
| 25 | FNA 9 LLC | US34411JAA88 | 0.72% | $1.5M | Other asset-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Mortgage-backed securities | 43.28% | |
| Other asset-backed securities | 33.04% | |
| Collateralised bond or debt obligations | 23.29% | |
| Equity (common) | 3.91% | |
| Debt | 0.48% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 90.95% | |
| Cayman Islands | 8.58% | |
| Jersey | 4.46% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 104.00% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.1760
- 12-month yield
- 4.73%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1760) ÷ latest price ($24.84) × 100 = 4.73%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (12 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1000 |
| 1 Sep 2026 | $0.1070 |
| 3 Aug 2026 | $0.1000 |
| 1 Jul 2026 | $0.1020 |
| 1 Jun 2026 | $0.1020 |
| 1 May 2026 | $0.0980 |
| 1 Apr 2026 | $0.1030 |
| 2 Mar 2026 | $0.0950 |
| 2 Feb 2026 | $0.0930 |
| 18 Dec 2025 | $0.1210 |
| 1 Dec 2025 | $0.0800 |
| 3 Nov 2025 | $0.0750 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000094799) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- NSCI and BND Vanguard Total Bond Market ETF
- NSCI and AGG iShares Core U.S. Aggregate Bond ETF
- NSCI and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- NSCI and BSV Vanguard Short-Term Bond ETF