AUM $231.8MER 0.38%NAV $25.19Holdings 223Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$25.23Day Range
$25.23$25.24
52-Week Range
$25.02$25.46
Avg Volume
82.9KDividend Yield
1.83%Expense Ratio
0.38%AUM
$231.8MShares Outstanding
8.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 97.54% |
| United States | 2.46% |
Fund Information
- Issuer
- Nuveen
- Inception Date
- Sep 23, 2025
- Exchange
- NYSE_ARCA
- Description
- Actively managed strategy aims to provide attractive, risk-adjusted returns by investing in a diversified portfolio of securitized credit assets.
The Nuveen Securitized Income (NSCI) is an exchange-traded fund issued by Nuveen that launched on Sep 23, 2025. It currently manages $231.8M in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 223 securities in its portfolio.
Top 10 holdings represent 14.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GVMXX | STATE STREET INSTITUTION | 2.04% | 4,861,264 | $4.9M |
| 2 | — | CAS 2023-R VRN 09/25/2043 | 2.01% | 4,657,000 | $4.8M |
| 3 | — | NYCT 2024- VRN 08/15/2029 | 1.61% | 3,820,000 | $3.8M |
| 4 | — | FN MA5107# 5.50% 8/1/53 | 1.60% | 3,825,324 | $3.8M |
| 5 | — | ARDN 2025- VRN 06/15/2035 | 1.48% | 3,500,000 | $3.5M |
| 6 | — | JPMMT 2025 VRN 05/25/2056 | 1.46% | 3,448,430 | $3.5M |
| 7 | — | CHASE 2025 VRN 07/25/2056 | 1.21% | 2,849,411 | $2.9M |
| 8 | — | CAS 2023-R VRN 05/25/43 | 1.15% | 2,450,000 | $2.7M |
| 9 | — | BX 2026-AH VRN 06/15/2043 | 1.06% | 2,500,000 | $2.5M |
| 10 | — | OBX 2026-N VRN 04/26/66 | 1.04% | 2,500,000 | $2.5M |
| 11 | — | CHASE 2026 VRN 07/25/2057 | 1.00% | 2,500,000 | $2.4M |
| 12 | — | AHPT 2026- VRN 09/15/2043 | 0.95% | 2,250,000 | $2.3M |
| 13 | — | STACR 26-D VRN 3/25/46 | 0.85% | 2,000,000 | $2.0M |
| 14 | — | FN MA5039# 5.50% 6/1/53 | 0.84% | 2,010,959 | $2.0M |
| 15 | — | KELR 2026- VRN 08/15/2043 | 0.84% | 2,000,000 | $2.0M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +0.08% | |
| 1M | +0.20% | |
| 3M | +0.00% | |
| 6M | -0.88% | |
| YTD | +0.30% | |
| 1Y | +0.84% | |
| 3Y | +0.84% | |
| 5Y | +0.84% |
Moving Averages
20-Day MA
$25.19
Above 20-Day MA50-Day MA
$25.18
Above 50-Day MA200-Day MA
$25.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.46
Current Price
$25.24
52-Week Low
$25.02
$25.02$25.46
Current Yield
1.83%
Annual Dividend
$0.3982
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1020 | Jun 2, 2026 |
| May 1, 2026 | $0.0980 | May 4, 2026 |
| Apr 1, 2026 | $0.1030 | Apr 2, 2026 |
| Mar 2, 2026 | $0.0952 | Mar 3, 2026 |
| Mar 2, 2026 | $0.0950 | Mar 3, 2026 |
| Feb 2, 2026 | $0.0930 | Feb 3, 2026 |
| Feb 2, 2026 | $0.0925 | Feb 3, 2026 |
| Dec 18, 2025 | $0.1206 | Dec 19, 2025 |
| Dec 1, 2025 | $0.0800 | Dec 2, 2025 |
| Dec 1, 2025 | $0.0795 | Dec 2, 2025 |
| Nov 3, 2025 | $0.0750 | Nov 4, 2025 |
| Nov 3, 2025 | $0.0749 | Nov 4, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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