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NSCIvsBKLNETF Comparison

ETF 1
NSCI

Nuveen Securitized Income ETF

This fund is part of
MBS & ABS
+0.12%
VS
ETF 2
BKLN

Invesco Senior Loan ETF

This fund is part of
US Corporate HY Bonds
+0.04%

Nuveen Securitized Income ETF (NSCI) and Invesco Senior Loan ETF (BKLN) have similar underlying exposures to countries and sectors. NSCI's top 1 sector exposures are Industrials. In contrast, BKLN's top sector exposures are Finance, Industrials and Consumer Services. NSCI is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.67% for BKLN. NSCI is up 2.86% year-to-date (YTD) with +$136M in YTD flows. BKLN performs worse with 2.48% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of NSCI and BKLN 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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NSCI vs BKLN performance and flow charts

Performance

0.00.20.40.60.81.01.2%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

-60 M-40 M-20 M0 M20 M40 M60 MAug 3Aug 10Aug 17Aug 24Aug 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/02/2026
1M3MYTD1Y3Y5Y
Perf.
NSCI
BKLN
+0.19%+1.21%
+0.95%+1.95%
+2.86%+2.48%
n/a+4.84%
n/a+22.37%
n/a+29.68%
Flows
NSCI
BKLN
+$37M-$5M
+$82M-$391M
+$136M+$21M
-+$27M
-+$2.95B
-+$953M
Volatility and drawdown
3M1Y3Y5Y
Volatility
NSCI
BKLN
+1.21%+1.11%
n/a+1.79%
n/a+1.68%
n/a+2.37%
Max drawdown
NSCI
BKLN
-0.29%-0.49%
n/a-2.60%
n/a-2.60%
n/a-6.55%
Max drawdown duration
NSCI
BKLN
8d30d
n/a106d
n/a106d
n/a375d
Trading data

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NSCI
BKLN
Last sale
9/3/2026 at 1:30 PM
$25.08
$20.59
Previous close
09/02/2026
$25.09
$20.56
Consolidated volume
09/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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NSCI
is actively managed and doesn’t replicate an index

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NSCI
BKLN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
NSCI
BKLN
Last price
$25.08
$20.59
1D performance
-0.04%
+0.15%
AuM$242.46 M$6.77 B
E/R0.38%0.67%
Characteristics
NSCI
BKLN
Management strategyActivePassive
ProviderNuveenInvesco
Benchmark-S&P/LSTA U.S. Leveraged Loan 100 Index
N° of holdings1452
Asset class-Fixed Income
Trailing 12m distribution yield
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Inception dateSeptember 24, 2025March 3, 2011
ESGNoNo
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Exposure

Countries

NSCI
Other
100%
BKLN
Other
100%

Sectors

NSCI
Other
100%
BKLN
Other
100%
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Diversification

NSCI

Total weight of top 15 holdings out of 15

17.24%
BKLN

Total weight of top 15 holdings out of 15

22.11%

Top 15 holdings

Data as of July 31, 2026
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%
BKLN
US43644ABL26
1.92%
US25472YAB74
1.91%
US89841EAB11
1.72%
US81527CAP23
1.59%
US71360HAB33
1.48%
US04686RAF01
1.48%
US23923YAB74
1.47%
US74345HAJ05
1.41%
US07014QAP63
1.40%
US57906HAF47
1.32%
US90266UAM53
1.31%
US11132VAY56
1.28%
US08078UAQ67
1.28%
US03234TBB35
1.27%
US29359BAH42
1.27%
Frequently asked questions about NSCI and BKLN

How have the NSCI and BKLN ETFs performed in 2026?

As of September 2, 2026, NSCI is up 2.86% year-to-date (YTD), while BKLN has returned 2.48%. That puts NSCI better performer ahead so far this year.

Which ETF is attracting more investor money: NSCI or BKLN?

Year-to-date, the NSCI ETF saw +$136M in flows, compared to +$21M for BKLN.

Which ETF is bigger: NSCI or BKLN?

As of September 2, 2026, NSCI holds $242.46 M in assets under management (AUM), while BKLN manages $6.77 B.

What are the top holdings of the NSCI ETF and BKLN ETF?

NSCI top holdings include US20753BAB80, US46594JDP57 and US16160BCK17. BKLN holds in its top three: US43644ABL26, US25472YAB74 and US89841EAB11.

Which ETF is more diversified: NSCI or BKLN?

NSCI holds 221 securities with 17.24% of its assets in the top 15. BKLN has 154 securities and a top 15 weight of 22.11%.

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