Nuveen Securitized Income ETF (NSCI)
$24.91
▲ +0.06 (+0.22%)
1-day change
$24.75 – $25.25
52-week range
Top 10 holdings weight15.66%
Effective number of positions131.9
Positions above 1%6
Net assets
$207.2M
Holdings
222
As of
July 31, 2026
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Performance as of Oct. 23, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.28% | ▲ +0.12% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.25% | ▼ -0.43% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$34.0M
Quarter ending Jul 2026
+$65.4M
Trailing 12 months
+$206.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 222 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 857492706 | $8.1M | 3.91 | 8,097,118 | EC | US |
| Connecticut Avenue Securities Trust 2023-R07 | 20753BAB8 | $4.8M | 2.31 | 4,657,000 | ABS-CBDO | US |
| JP Morgan Mortgage Trust | 46594JDP5 | $3.5M | 1.67 | 3,448,431 | ABS-CBDO | US |
| Chase Home Lending Mortgage Trust 2025-10 | 16160BCK1 | $2.9M | 1.38 | 2,849,411 | ABS-CBDO | US |
| Fannie Mae - CAS | 20754QAJ7 | $2.7M | 1.32 | 2,450,000 | ABS-CBDO | US |
| OBX 2026-NQM6 Trust | 67124EAK5 | $2.5M | 1.19 | 2,500,000 | ABS-CBDO | US |
| Freddie Mac STACR REMIC Trust 2026-DNA2 | 35564UEP8 | $2.0M | 0.98 | 2,000,000 | ABS-CBDO | US |
| J.P. Morgan Mortgage Trust 2026-NQM4 | 46594YAH3 | $2.0M | 0.97 | 2,000,000 | ABS-CBDO | US |
| Fannie Mae | 31418ES50 | $2.0M | 0.96 | 2,002,512 | ABS-MBS | US |
| Verus Securitization Trust 2026-6 | 92541QAM7 | $2.0M | 0.96 | 2,000,000 | ABS-CBDO | US |
| EFMT 2025-NQM4 | 26846RAJ2 | $2.0M | 0.96 | 2,000,000 | ABS-CBDO | US |
| Invesco US CLO 2023-4 Ltd | 46091XAU4 | $2.0M | 0.96 | 2,000,000 | ABS-O | JE |
| OBX 2026-NQM7 Trust | 67124HAK8 | $2.0M | 0.95 | 2,000,000 | ABS-CBDO | US |
| Deutsche Bank Commercial Mortg | 23312LAU2 | $1.9M | 0.90 | 1,970,000 | ABS-MBS | US |
| Affirm Master Trust | 00833BBC1 | $1.8M | 0.84 | 1,750,000 | ABS-O | US |
| OHS Issuer LLC | 67115SAA7 | $1.7M | 0.82 | 1,742,708 | ABS-O | US |
| Fannie Mae Pool | 31418EU99 | $1.6M | 0.79 | 1,645,073 | ABS-MBS | US |
| LOEWS Commercial Mortgage Trust 2024-MIA | 54042WAC0 | $1.5M | 0.73 | 1,500,000 | ABS-MBS | US |
| JW Trust 2024-BERY | 46676AAG8 | $1.5M | 0.73 | 1,500,000 | ABS-MBS | US |
| KSL Commercial Mortgage Trust 2026-HT3 | 48269AAG7 | $1.5M | 0.73 | 1,500,000 | ABS-MBS | US |
| BX Commercial Mortgage Trust 2026-AHP | 05620QAG6 | $1.5M | 0.73 | 1,500,000 | ABS-MBS | US |
| Carlyle US CLO 2026-2 Ltd | 142928AG5 | $1.5M | 0.73 | 1,500,000 | ABS-O | KY |
| KELR Trust 2026-MF | 48190HAG6 | $1.5M | 0.73 | 1,500,000 | ABS-MBS | US |
| CCG Receivables Trust 2026-1 | 14988KAE2 | $1.5M | 0.72 | 1,500,000 | ABS-O | US |
| FNA 9 LLC | 34411JAA8 | $1.5M | 0.72 | 1,496,445 | ABS-O | US |
| Goto Foods Funding LLC | 38348UAB0 | $1.5M | 0.72 | 1,500,000 | ABS-O | US |
| TSC SPV Funding LLC | 898912AC4 | $1.5M | 0.72 | 1,500,000 | ABS-O | US |
| Barclays Commercial Mortgage S | 05547HAJ0 | $1.5M | 0.71 | 1,500,000 | ABS-MBS | US |
| JPMBB Commercial Mortgage Securities Trust 2015-C33 | 46645JBG6 | $1.5M | 0.70 | 1,600,000 | ABS-CBDO | US |
| Citigroup Commercial Mortgage | 17326DAF9 | $1.4M | 0.69 | 1,500,000 | ABS-MBS | US |
| Morgan Stanley Capital I Trust 2015-420 | 61765BAA0 | $1.3M | 0.62 | 1,268,736 | ABS-MBS | US |
| ILPT Commercial Mortgage Trust 2025-LPF2 | 451955AJ7 | $1.3M | 0.61 | 1,250,000 | ABS-MBS | US |
| MTN Commercial Mortgage Trust 2026-LPFX | 624944AJ3 | $1.3M | 0.61 | 1,250,000 | ABS-MBS | US |
| SCG Commercial Mortgage Trust 2026-MFP2 | 78398PAG5 | $1.3M | 0.61 | 1,250,000 | ABS-MBS | US |
| OCP CLO 2023-28 Ltd | 670891AL4 | $1.3M | 0.61 | 1,250,000 | ABS-O | JE |
| BX Commercial Mortgage Trust 2026-ALOHA | 12434HAG8 | $1.3M | 0.60 | 1,250,000 | ABS-MBS | US |
| LBA Trust 2026-LBA6 | 50177CAG0 | $1.3M | 0.60 | 1,250,000 | ABS-MBS | US |
| Fannie Mae - CAS | 207932AF1 | $1.2M | 0.60 | 1,190,000 | ABS-CBDO | US |
| OneMain Financial Issuance Trust 2026-1 | 68270GAC8 | $1.2M | 0.60 | 1,250,000 | ABS-O | US |
| Mission Lane Credit Card Master Trust | 60510MCK2 | $1.2M | 0.60 | 1,250,000 | ABS-O | US |
| Mercury Financial Credit Card Master Trust | 58940BBR6 | $1.2M | 0.60 | 1,250,000 | ABS-O | US |
| Angel Oak Mortgage Trust | 03466KAF3 | $1.2M | 0.60 | 1,250,000 | ABS-CBDO | US |
| Angel Oak Mortgage Trust 2025-11 | 03466FAF4 | $1.2M | 0.60 | 1,250,000 | ABS-CBDO | US |
| SHOPS Commercial Mortgage Trust 2026-CSTL | 82510YAA4 | $1.2M | 0.59 | 1,250,000 | ABS-MBS | US |
| Connecticut Avenue Securities Trust 2023-R06 | 20754EAB1 | $1.2M | 0.59 | 1,200,000 | ABS-CBDO | US |
| Verus Securitization Trust 2025-1 | 92540TAD2 | $1.2M | 0.59 | 1,215,000 | ABS-CBDO | US |
| DB Master Finance LLC | 233046AU5 | $1.2M | 0.58 | 1,218,875 | ABS-O | US |
| Connecticut Avenue Securities Trust 2023-R08 | 20755CAB4 | $1.2M | 0.58 | 1,175,000 | ABS-CBDO | US |
| Freddie Mac Structured Agency Credit Risk Debt Notes | 35564KJA8 | $1.2M | 0.56 | 1,100,000 | ABS-CBDO | US |
| Hilton Grand Vacations Trust 2026-2 | 43285MAB3 | $1.2M | 0.56 | 1,166,390 | ABS-O | US |
Sector breakdown
Dividends 12 payments
4.72%TTM yield
$1.18TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1000 |
| Sept. 1, 2026 | $0.1070 |
| Aug. 3, 2026 | $0.1000 |
| July 1, 2026 | $0.1020 |
| June 1, 2026 | $0.1020 |
| May 1, 2026 | $0.0980 |
| April 1, 2026 | $0.1030 |
| March 2, 2026 | $0.0950 |
| Feb. 2, 2026 | $0.0930 |
| Dec. 18, 2025 | $0.1210 |
| Dec. 1, 2025 | $0.0800 |
| Nov. 3, 2025 | $0.0750 |
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Nuveen, LLC | $169,647,854 | 95.95% | 6,716,200 | Shares | June 30, 2026 |
| Maia Wealth LLC | $3,882,238 | 2.20% | 155,632 | Shares | Sept. 30, 2026 |
| Kensington Asset Management, LLC | $1,262,975 | 0.71% | 50,000 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $938,618 | 0.53% | 37,159 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $752,076 | 0.43% | 29,774 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $300,841 | 0.17% | 11,910 | Shares | June 30, 2026 |
| BARCLAYS PLC | $19,677 | 0.01% | 779 | Shares | June 30, 2026 |