Symbols

NSCI

Nuveen Securitized Income ETF·ARCA

--(--)

Nuveen Securitized Income ETF Fundamentals

Assets Under Management

121.70MUSD

Fund Flows (1Y)

96.89MUSD

Dividend Yield (TTM)

1.85%

Discount/Premium to NAV

-0.02%

Shares Outstanding

4.85M

Expense Ratio

0.38%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-1.10%	-0.12%	-0.26%	+0.28%	+0.28%	+0.28%
NAV Total Return	-0.69%	+0.70%	+0.58%	—	—	—

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Top 10 Holdings

Symbol

Ratio

CGCMT 2017 VRN 09/15/2050

1.17%

BBCMS 4.498% 08/10/35

1.16%

CAS 2023-R VRN 12/25/42

1.03%

JPMMT 2025 VRN 05/25/2056

1.03%

AOMT 2025- VRN 10/25/2070

1.02%

AOMT 2025- VRN 12/25/2070

1.02%

CAS 23-R VRN 7/25/43

1.01%

CAS 2023-R VRN 09/25/2043

1.01%

VERUS 2025 VRN 01/25/2070

1.00%

DNKN 25- 4.891% 11/20/55

0.99%

Top 10 Weight 10.44%

162 Total Holdings

See all holdings

Is SPY better than NSCI?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-03-02	2026-03-02	2026-03-03	0.095
2026-02-02	2026-02-02	2026-02-03	0.092
2025-12-18	2025-12-18	2025-12-19	0.120
2025-12-01	2025-12-01	2025-12-02	0.080
2025-11-03	2025-11-03	2025-11-04	0.075

How Much Does NSCI Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy NSCI?

Fund Flows