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NSCI

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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

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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

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BBCMS 4.498% 08/10/35

1.36%
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CGCMT 2017 VRN 09/15/2050

1.32%
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CAS 2023-R VRN 12/25/42

1.18%
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BX 2025-JD VRN 11/15/2042

1.17%
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AOMT 2025- VRN 12/25/2070

1.17%
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AOMT 2025- VRN 10/25/2070

1.17%
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JPMMT 2025 VRN 05/25/2056

1.17%
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VERUS 2025 VRN 01/25/2070

1.15%
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CAS 2023-R VRN 09/25/2043

1.15%
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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
2025-12-182025-12-182025-12-190.120
2025-12-012025-12-012025-12-020.080
2025-11-032025-11-032025-11-040.075
Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows