NSCI ETF: Nuveen Securitized Income ETF - Price, Holdings & Analysis
Nuveen Securitized Income ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Nuveen Securitized Income ETF
What is the current price of NSCI?
The latest NSCI price is $25.20. The 52-week range is $25.00–$25.46.
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 3.45% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of NSCI?
NSCI's largest holdings are State Street Master Funds - State Street U.S. Government Money Market Portfolio (4.5%), Federal National Mortgage Association 6.866% (2.4%), State Street Institutional U.S. Government Money Market Fund Premier Class (2.1%) (combined weight: 9.0%). The fund holds 220 total positions. View the complete portfolio breakdown in the Holdings section.
How does NSCI compare to similar ETFs?
Compare NSCI (0.38% expense ratio, $195M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.