NSCI
ยทARCA
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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
4.28M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.06% | +0.46% | +0.54% | +0.54% | +0.54% | +0.54% |
NAV Total Return | +0.60% | โ | โ | โ | โ | โ |
Ratings
No data is currently available
Ainvestโs 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 investorsโtransforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 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%
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%
150 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
