AUM $302.0MER 0.38%NAV $24.86Holdings 256Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$24.84Day Range
$24.84$24.86
52-Week Range
$24.82$25.46
Avg Volume
54.8KDividend Yield
1.83%Expense Ratio
0.38%AUM
$302.0MShares 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 | 99.61% |
| United States | 0.39% |
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 $302.0M in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 256 securities in its portfolio.
Top 10 holdings represent 11.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GVMXX | STATE STREET INSTITUTION | 1.76% | 5,309,982 | $5.3M |
| 2 | — | CAS 2023-R VRN 09/25/2043 | 1.58% | 4,657,000 | $4.8M |
| 3 | — | ARDN 2025- VRN 06/15/2035 | 1.16% | 3,500,000 | $3.5M |
| 4 | — | JPMMT 2025 VRN 05/25/2056 | 1.11% | 3,435,490 | $3.4M |
| 5 | — | NYCT 2024- VRN 08/15/2029 | 1.03% | 3,100,000 | $3.1M |
| 6 | — | STACR 2026 VRN 09/25/2046 | 0.99% | 3,000,000 | $3.0M |
| 7 | — | LITPK 2025 VRN 10/24/37 | 0.99% | 3,000,000 | $3.0M |
| 8 | — | AIMCO 2022 VRN 07/20/2039 | 0.99% | 3,000,000 | $3.0M |
| 9 | — | VERUS 2026 VRN 09/25/2071 | 0.97% | 3,000,000 | $2.9M |
| 10 | — | JPMMT 2026 VRN 12/01/2066 | 0.96% | 3,000,000 | $2.9M |
| 11 | — | GSMBS 2026 VRN 03/25/2066 | 0.95% | 3,000,000 | $2.9M |
| 12 | — | AOMT 2026- VRN 02/25/2071 | 0.95% | 3,000,000 | $2.9M |
| 13 | — | CHASE 2025 VRN 07/25/2056 | 0.92% | 2,841,832 | $2.8M |
| 14 | — | CAS 2023-R VRN 05/25/43 | 0.89% | 2,450,000 | $2.7M |
| 15 | — | FR SD8420 5.5% 04/01/54 | 0.86% | 2,690,074 | $2.6M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | +0.04% | |
| 1M | -0.70% | |
| 3M | -1.37% | |
| 6M | -1.57% | |
| YTD | -1.31% | |
| 1Y | -1.57% | |
| 3Y | -0.78% | |
| 5Y | -0.78% |
Moving Averages
20-Day MA
$24.88
Below 20-Day MA50-Day MA
$25.02
Below 50-Day MA200-Day MA
$25.15
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.46
Current Price
$24.84
52-Week Low
$24.82
$24.82$25.46
Current Yield
1.83%
Annual Dividend
$0.4087
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1003 | Oct 2, 2026 |
| Sep 1, 2026 | $0.1068 | Sep 2, 2026 |
| Aug 3, 2026 | $0.0999 | Aug 4, 2026 |
| Jul 1, 2026 | $0.1017 | Jul 2, 2026 |
| Jun 1, 2026 | $0.1024 | Jun 2, 2026 |
| Jun 1, 2026 | $0.1020 | Jun 2, 2026 |
| May 1, 2026 | $0.0981 | May 4, 2026 |
| May 1, 2026 | $0.0980 | May 4, 2026 |
| Apr 1, 2026 | $0.1030 | Apr 2, 2026 |
| Apr 1, 2026 | $0.1027 | 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
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