IMTGvsNSCIETF Comparison
VS
Invesco Agency MBS ETF (IMTG) and Nuveen Securitized Income ETF (NSCI) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: MBS & ABS. IMTG's top 2 sector exposures are Industrials and Sovereign. In contrast, NSCI's top sector exposures are Industrials. IMTG is less expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.38% for NSCI. Run a side-by-side ETF comparison of IMTG and NSCI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IMTG vs NSCI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMTG NSCI | -0.55%+0.19% | -1.40%+0.95% | n/a+2.86% | n/an/a | n/an/a | n/an/a |
| Flows | IMTG NSCI | -+$37M | -+$82M | -+$136M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMTG NSCI | +4.47%+1.21% | n/an/a | n/an/a | n/an/a |
| Max drawdown | IMTG NSCI | -2.12%-0.29% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | IMTG NSCI | 65d8d | n/an/a | n/an/a | n/an/a |
Trading data
IMTG | NSCI | |
Last sale 9/3/2026 at 1:30 PM | $25.08 | |
| Previous close 09/02/2026 | $25.09 | |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
IMTG | NSCI | |
|---|---|---|
| Last price | – | $25.08 |
| 1D performance | – | -0.04% |
| AuM | $14.40 M | $242.46 M |
| E/R | 0.22% | 0.38% |
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Exposure
Countries
IMTG
USA
7.39%
Other
92.61%
NSCI
Other
100%
Sectors
IMTG
Industrials
7.19%
Other
92.81%
NSCI
Other
100%
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Diversification
IMTG
Total weight of top 15 holdings out of 15
56.04%
NSCI
Total weight of top 15 holdings out of 15
17.24%
Top 15 holdings
Data as of July 31, 2026
IMTG
US01F0306864
6.62%
US21H0206837
6.32%
US21H0226892
4.93%
US01F0326821
4.04%
US01F0504864
3.90%
US21H0506806
3.63%
US78014XSP32
3.48%
US87020YGK82
3.46%
US86960LNY29
3.45%
US01F0206874
3.32%
US3142JT3U54
2.86%
US3140QLM525
2.55%
US31427RFF29
2.50%
US3142GRVT48
2.49%
FR RA8415, 5.5% 1jan2053, USD (ABS)
2.49%
NSCI
US20753BAB80
2.32%
US46594JDP57
1.68%
US16160BCK17
1.39%
US20754QAJ76
1.32%
US67124EAK55
1.20%
US35564UEP84
0.98%
US46594YAH36
0.97%
US31418ES506
0.97%
US92541QAM78
0.96%
US26846RAJ23
0.96%
US46091XAU46
0.96%
US67124HAK86
0.96%
US23312LAU26
0.90%
US00833BBC19
0.85%
US67115SAA78
0.82%
Frequently asked questions about IMTG and NSCI
Which ETF is bigger: IMTG or NSCI?
As of September 2, 2026, IMTG holds $14.40 M in assets under management (AUM), while NSCI manages $242.46 M.
What are the top holdings of the IMTG ETF and NSCI ETF?
IMTG top holdings include US01F0306864, US21H0206837 and US21H0226892. NSCI holds in its top three: US20753BAB80, US46594JDP57 and US16160BCK17.
Which ETF is more diversified: IMTG or NSCI?
IMTG holds 52 securities with 56.04% of its assets in the top 15. NSCI has 221 securities and a top 15 weight of 17.24%.
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