Get started
Nuveen Securitized Income ETFNuveen Securitized Income ETFNuveen Securitized Income ETF

Nuveen Securitized Income ETF

No trades
See on Supercharts
OverviewChartAnalysisHoldingsDiscussions

NSCI chart



Key stats


Assets under management (AUM)
‪33.86 M‬ USD
Fund flows (1Y)
‪33.51 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
Shares outstanding
‪1.35 M‬
Expense ratio
0.38%

About Nuveen Securitized Income ETF


Issuer
TIAA Board of Governors
Brand
Nuveen
Home page
nuveen.com
Inception date
Sep 23, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Synthetic
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
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.

Broaden your horizons with more funds linked to NSCI via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Broad market, asset-backed
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

NSCI analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Securitized
Bonds, Cash & Other100.00%
Securitized94.76%
Cash5.24%
Top 10 holdings

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
NSCI trades at 25.12 USD today, its price has risen 0.04% in the past 24 hours. Track more dynamics on NSCI price chart.
NSCI net asset value is 25.08 today — it's risen 0.20% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
NSCI assets under management is ‪33.86 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
NSCI invests in bonds. See more details in our Analysis section.
NSCI expense ratio is 0.38%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, NSCI isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, NSCI doesn't pay dividends to its holders.
NSCI trades at a premium (0.14%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
NSCI shares are issued by TIAA Board of Governors
NSCI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 23, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.