NSCI
Nuveen Securitized Income ETF·ARCA
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Key Stats
Assets Under Management
107.52MUSD
Fund Flows (1Y)
77.29MUSD
Dividend Yield
1.09%
Discount/Premium to NAV
-0.02%
Shares Outstanding
4.30M
Expense Ratio
0.38%
About Nuveen Securitized Income ETF
Issuer
Nuveen Securities
Brand
Nuveen
Inception Date
Sep 23, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Nuveen Fund Advisors LLC
Distributor
Nuveen Securities LLC
NSCI is actively managed,the fund aims to provide attractive, risk-adjusted returns by investing in a diversified portfolio of securitized credit assets.
Classification
Asset Class
Fixed Income
Category
Broad Market, Asset-backed
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Asset
No data available
Holdings
Symbol
Ratio
BBCMS 4.498% 08/10/35
1.36%
CGCMT 2017 VRN 09/15/2050
1.32%
CAS 2023-R VRN 12/25/42
1.18%
BX 2025-JD VRN 11/15/2042
1.17%
AOMT 2025- VRN 12/25/2070
1.17%
AOMT 2025- VRN 10/25/2070
1.17%
Symbol
Ratio
JPMMT 2025 VRN 05/25/2056
1.17%
VERUS 2025 VRN 01/25/2070
1.15%
CAS 2023-R VRN 09/25/2043
1.15%
CAS 23-R VRN 7/25/43
1.15%
Top 10 Weight 11.99%
10 Total Holdings
See all holdings
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