Key stats
About Nuveen Securitized Income ETF
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Inception date
Sep 23, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
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
ISIN
US67092P6988
NSCI invest primarily in securitized credit assets, which include pools or mortgages, loans, and receivables packaged into securities like commercial and residential MBS, ABS, CMOs, and CLOs. The fund may allocate up to 50% of its assets to junk bonds rated no lower than CCC, with unrated securities capped at 25%. To boost income, the fund engages in dollar roll transactions by temporarily selling and repurchasing mortgage-backed securities. The fund also uses derivatives such as futures, options, swaps, and forward, to manage market fluctuations, credit quality, interest rates, adjust portfolio duration, or for speculative purposes aimed at increasing yield and returns. Up to 20% of the portfolio may be held in other fixed income instruments and cash equivalents like US Treasuries.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Bonds, Cash & Other100.00%
Securitized94.76%
Cash5.24%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NSCI assets under management is 33.86 M USD. It's risen 13.44 K% over the last month.
NSCI fund flows account for 33.51 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, NSCI doesn't pay dividends to its holders.
NSCI shares are issued by TIAA Board of Governors under the brand Nuveen. The ETF was launched on Sep 23, 2025, and its management style is Active.
NSCI expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
NSCI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NSCI invests in bonds.
NSCI trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.