Nuveen Securitized Income ETF
NSCINYSEARCANuveenFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $283.63M
- Expense ratio
- 0.38%
- Dividend yield
- 4.73%
- Holdings
- 254
- 52-week range
- $24.80$25.47
- Volume (live)
- -
- Avg. volume (3M)
- 75.83K
NSCI ETF: Nuveen Securitized Income ETF - Price, Holdings & Analysis
Nuveen Securitized Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.85 - $24.86 |
|---|---|
| 52-Week High | $25.47 |
| 52-Week Low | $24.80 |
| Open | $24.85 |
| Volume (last close) | 122.84K |
| Average Volume (3M) | 75.83K |
| 1 Day Change | +0.08% |
|---|---|
| 1 Month Change | −0.68% |
| 6 Month Change | −1.41% |
| YTD Change | −1.27% |
| 1 Year Change | −1.41% |
| Annual Dividend | $1.17 |
|---|---|
| Dividend Yield | 4.73% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Assets (AUM) | $283.63M |
|---|---|
| Expense Ratio | 0.38% |
| Total Holdings | 254 |
| Inception Date | Sep 22, 2025 |
| 50-Day MA | $25.05 |
|---|---|
| 200-Day MA | $25.16 |
| RSI | 17.69 |
| Stochastic %K | 7.58 |
| Stochastic %D | 8.44 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
NSCI at a Glance
Nuveen Securitized Income ETF (NSCI) is a fixed income ETF from Nuveen, launched in September 2025. It manages $283.63M in assets and charges a 0.38% expense ratio, about $38 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 254 positions. The largest are State Street Master Funds - State Street U.S. Government Money Market Portfolio (NMFQS:GVMXX, 4.51%), Federal National Mortgage Association 6.94% (CAS.2023-R07 2M2, 1.71%) and J P MORGAN MORTGAGE TRUST 2025-10 6.364% (JPMMT.2025-10 B2, 1.19%). The top 10 holdings make up 14.8% of the fund.
It pays distributions yielding 4.73% at the Oct 16, 2026 close, $1.17 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 1.4% over one year (price change, excluding distributions).
Frequently Asked Questions About Nuveen Securitized Income ETF
What is the current price of NSCI?
The latest NSCI price is $24.86 (Oct 16, 2026 close). The 52-week range is $24.80–$25.46. The share price is down 1.4% over the past year (price change, excluding distributions).
What is the expense ratio for NSCI?
NSCI's annual expense ratio is 0.38%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does NSCI pay dividends?
Yes, NSCI pays a 4.73% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of NSCI?
As of Oct 4, 2026, NSCI's largest holdings are State Street Master Funds - State Street U.S. Government Money Market Portfolio (4.5%), Federal National Mortgage Association 6.94% (1.7%), J P MORGAN MORTGAGE TRUST 2025-10 6.364% (1.2%) (combined weight: 7.4%). The fund holds 254 total positions. View the complete portfolio breakdown in the Holdings section.
How does NSCI compare to similar ETFs?
Compare NSCI (0.38% expense ratio, $284M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.