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Nuveen Securitized Income ETF NSCI

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24.87 USD -0.03 (-0.12%)

Nov 5, 2026, 3:59 PM EST

24.86 Day range 24.88
24.75 52-week range 25.47
YTD
-1.19%
1 year
-0.88%

Nuveen Securitized Income

Issuer
Nuveen
Asset class
Global Bond
Expense ratio
0.38%
Assets under management
$311.35M
NAV
24.86
Holdings
256
Inception
2025-09-23
Top 10 weight
10.26%

Top holdings

  1. CAS 2023-R VRN 09/25/2043 1.53%
  2. JPMMT 2025 VRN 05/25/2056 1.08%
  3. NYCT 2024- VRN 08/15/2029 0.99%
  4. U.S. DOLLARS 0.98%
  5. STACR 2026 VRN 09/25/2046 0.96%
  6. LITPK 2025 VRN 10/24/37 0.96%
  7. AIMCO 2022 VRN 07/20/2039 0.96%
  8. VERUS 2026 VRN 09/25/2071 0.94%
  9. JPMMT 2026 VRN 12/01/2066 0.94%
  10. GSMBS 2026 VRN 03/25/2066 0.93%
  11. AOMT 2026- VRN 02/25/2071 0.92%
  12. CHASE 2025 VRN 07/25/2056 0.89%
  13. VERUS 25 5.731% 09/25/70 0.87%
  14. CAS 2023-R VRN 05/25/43 0.86%
  15. FR SD8420 5.5% 04/01/54 0.84%
  16. CAS 2026-R VRN 09/25/2046 0.80%
  17. NRZT 2026- VRN 11/25/2065 0.77%
  18. OBX 2026-N VRN 04/26/66 0.77%
  19. CHASE 2026 VRN 07/25/2057 0.75%
  20. AHPT 2026- VRN 09/15/2043 0.72%
  21. OBX 2025-N VRN 08/25/2065 0.70%
  22. ANCHC 2015 VRN 04/28/2037 0.68%
  23. STACR 26-D VRN 3/25/46 0.65%
  24. BABSN 2025 VRN 01/15/2039 0.64%
  25. CGMS 2025- VRN 01/25/2039 0.64%

Sector weights

  • Securitized 96.81%
  • Cash & Others 1.74%
  • Government 0.96%
  • Corporate 0.48%

Country weights

  • 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 2026-11-06