Nuveen Securitized Income ETF (NSCI)
$24,91
▲ +0,06 (+0,22%)
Perubahan 1 hari
$24,75 – $25,25
Rentang 52 minggu
Bobot 10 kepemilikan teratas15,66%
Jumlah posisi efektif131,9
Posisi di atas 1%6
Aset bersih
$207.2M
Kepemilikan
222
Per tanggal
31 Juli 2026
NSCI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 23 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,28% | ▲ +0,12% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,25% | ▼ -0,43% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$34.0M
Kuartal berakhir Jul 2026
+$65.4M
12 bulan terakhir
+$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.
Komposisi Penuh 222 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 12 pembayaran
4,72%Imbal hasil TTM
$1,18Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,1000 |
| 1 Sep. 2026 | $0,1070 |
| 3 Agu 2026 | $0,1000 |
| 1 Juli 2026 | $0,1020 |
| 1 Juni 2026 | $0,1020 |
| 1 Mei 2026 | $0,0980 |
| 1 April 2026 | $0,1030 |
| 2 Maret 2026 | $0,0950 |
| 2 Feb. 2026 | $0,0930 |
| 18 Des. 2025 | $0,1210 |
| 1 Des. 2025 | $0,0800 |
| 3 Nov. 2025 | $0,0750 |
Pemilik institusional (13F) 7 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Nuveen, LLC | $169.647.854 | 95,95% | 6.716.200 | Saham | 30 Juni 2026 |
| Maia Wealth LLC | $3.882.238 | 2,20% | 155.632 | Saham | 30 Sep. 2026 |
| Kensington Asset Management, LLC | $1.262.975 | 0,71% | 50.000 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $938.618 | 0,53% | 37.159 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $752.076 | 0,43% | 29.774 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $300.841 | 0,17% | 11.910 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $19.677 | 0,01% | 779 | Saham | 30 Juni 2026 |