NSCI

Nuveen$25.24 ()
AUM $135.4MER 0.38%NAV $25.20Holdings 165

Price Chart

Key Statistics

Previous Close

$25.22

Day Range

N/A

52-Week Range

$25.02$25.46

Avg Volume

45.0K

Dividend Yield

1.83%

Expense Ratio

0.38%

AUM

$135.4M

Shares Outstanding

1.1M

ETF Grades

?

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 $135.4M in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 165 securities in its portfolio.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

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Detailed Returns

PeriodReturnETF
1D
1W
+0.12%
1M
+0.46%
3M
-0.26%
6M
+0.26%
YTD
+0.26%
1Y
+0.80%
3Y
+0.80%
5Y
+0.80%

Moving Averages

20-Day MA

$25.15

Above 20-Day MA
50-Day MA

$25.22

Above 50-Day MA
200-Day MA

$25.19

Above 200-Day MA

Price 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

$0.3878

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-DateAmountPay Date
Mar 2, 2026$0.0952Mar 3, 2026
Feb 2, 2026$0.0925Feb 3, 2026
Dec 18, 2025$0.1206Dec 19, 2025
Dec 1, 2025$0.0795Dec 2, 2025
Nov 3, 2025$0.0749Nov 4, 2025

Dividend Payments Over Time

Category Comparison

No category data available for comparison.

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