Compare with Nuveen Securitized Income ETF
Key stats
Fund info
Home page
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
CUSIP
67092P698
FIGI
BBG01XG34T68
Identifiers
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
What's in the fund
Exposure type
Securitized
Bonds, Cash & Other100.00%
Securitized98.68%
Cash0.55%
Corporate0.39%
Miscellaneous0.38%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
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 25.02 USD today, its price has fallen −0.06% in the past 24 hours. Track more dynamics on NSCI price chart.
NSCI net asset value is 24.99 today — it's fallen 0.37% 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 256.25 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 price has fallen by −0.99% over the last month, and its yearly performance shows a −0.06% decrease. See more dynamics on NSCI price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.37% over the last month, showed a 0.43% increase in three-month performance and has increased by 2.57% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.37% over the last month, showed a 0.43% increase in three-month performance and has increased by 2.57% in a year.
NSCI fund flows account for 257.49 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 Profile 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.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, NSCI technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating NSCI shows the strong sell signal. See more of NSCI technicals for a more comprehensive analysis.
Today, NSCI technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating NSCI shows the strong sell signal. See more of NSCI technicals for a more comprehensive analysis.
Yes, NSCI pays dividends to its holders with the dividend yield of 4.68%.
NSCI trades at a premium (0.10%).
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.
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.