AUM$122.3M
Expense Ratio0.38%
NAV$25.21
Holdings159
InceptionSep 23, 2025
Price Chart
Key Statistics
Previous Close
$25.22Day Range
$25.19$25.20
52-Week Range
$25.02$25.46
Avg Volume
6.3KDividend Yield
1.83%Expense Ratio
0.38%AUM
$122.3MShares Outstanding
1.1MFund 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 $122.3M in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 159 securities in its portfolio.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.12% | — | ||
| 1W | -0.22% | — | ||
| 1M | -0.32% | — | ||
| 3M | +0.12% | — | ||
| 6M | +0.76% | — | ||
| YTD | +0.22% | — | ||
| 1Y | +0.76% | — | ||
| 3Y | +0.76% | — | ||
| 5Y | +0.76% | — |
Moving Averages
20-Day MA
$25.32
Below 20-Day MA50-Day MA
$25.26
Below 50-Day MA200-Day MA
$25.20
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.46
Current Price
$25.19
52-Week Low
$25.02
$25.02$25.46
Current Yield
1.83%
Annual Dividend
$0.3878
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0952 | Mar 3, 2026 |
| Feb 2, 2026 | $0.0925 | Feb 3, 2026 |
| Dec 18, 2025 | $0.1206 | Dec 19, 2025 |
| Dec 1, 2025 | $0.0795 | Dec 2, 2025 |
| Nov 3, 2025 | $0.0749 | Nov 4, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with NSCI: