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NSCI

Nuveen Securitized Income ETF

USD

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24.94 USD 0.00 +0.01%

As of Oct 30, 2026 Extended hours 24.91 -0.15%

Bid: 24.94 × 900
Ask: 24.97 × 100

24.94 Day range 24.95

24.83 52-week range 25.47

YTD: -0.91%
1 year: -0.87%

Open: 24.95
Prev close: 24.94
Mkt cap: 211.33M
Vol: 3.00K
Avg vol: 67.08K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.94
High: 24.95

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Issuer: Nuveen
Asset class: Global Bond
Expense ratio: 0.38%
Assets under management: $309.83M
NAV: 24.94
Holdings: 256
Inception: 2025-09-23
Top 10 weight: 10.74%

CAS 2023-R VRN 09/25/2043 1.53%
GVMXX STATE STREET INSTITUTION 1.21%
ARDN 2025- VRN 06/15/2035 1.13%
JPMMT 2025 VRN 05/25/2056 1.08%
NYCT 2024- VRN 08/15/2029 1.00%
STACR 2026 VRN 09/25/2046 0.97%
LITPK 2025 VRN 10/24/37 0.97%
AIMCO 2022 VRN 07/20/2039 0.96%
VERUS 2026 VRN 09/25/2071 0.95%
JPMMT 2026 VRN 12/01/2066 0.95%
GSMBS 2026 VRN 03/25/2066 0.94%
AOMT 2026- VRN 02/25/2071 0.93%
CHASE 2025 VRN 07/25/2056 0.90%
VERUS 25 5.731% 09/25/70 0.87%
CAS 2023-R VRN 05/25/43 0.87%
FR SD8420 5.5% 04/01/54 0.84%
FN MA5107# 5.50% 8/1/53 0.84%
CAS 2026-R VRN 09/25/2046 0.81%
OCP 2025-4 VRN 10/15/2038 0.81%
BX 2026-AH VRN 06/15/2043 0.80%
NRZT 2026- VRN 11/25/2065 0.78%
OBX 2026-N VRN 04/26/66 0.77%
CHASE 2026 VRN 07/25/2057 0.75%
AHPT 2026- VRN 09/15/2043 0.72%
ANCHC 2015 VRN 04/28/2037 0.68%

United States 82.58%
Cayman Islands 12.97%
Other 2.34%
Jersey 0.97%
United Kingdom 0.65%
Bermuda 0.31%
Canada 0.17%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record