NSCIvsDMBSETF Comparison
Nuveen Securitized Income ETF (NSCI) and DoubleLine Mortgage ETF (DMBS) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: MBS & ABS. NSCI's top 1 sector exposures are Industrials. In contrast, DMBS's top sector exposures are Industrials and Non-Corporate. NSCI is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.39% for DMBS. NSCI is up 2.49% year-to-date (YTD) with +$198M in YTD flows. DMBS performs worse with -1.99% YTD performance, and +$56M in YTD flows. Run a side-by-side ETF comparison of NSCI and DMBS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
NSCI vs DMBS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NSCI DMBS | +0.00%-0.61% | -0.01%-2.54% | +2.49%-1.99% | +3.49%-1.63% | n/a+17.10% | n/an/a |
| Flows | NSCI DMBS | +$45M-$2M | +$118M+$7M | +$198M+$56M | +$263M+$183M | -+$601M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NSCI DMBS | +1.29%+5.18% | +1.31%+4.50% | n/a+5.47% | n/an/a |
| Max drawdown | NSCI DMBS | -0.81%-4.17% | -1.08%-5.58% | n/a-5.58% | n/an/a |
| Max drawdown duration | NSCI DMBS | 52d52d | 65d229d | n/a229d | n/an/a |
NSCI | DMBS | |
Last sale 10/16/2026 at 1:30 PM | $24.86 | $46.73 |
| Previous close 10/16/2026 | $24.85 | $46.73 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
NSCI | DMBS | |
|---|---|---|
| Last price | $24.86 | $46.73 |
| 1D performance | +0.04% | +0.00% |
| AuM | $302.17 M | $680.30 M |
| E/R | 0.38% | 0.39% |
NSCI | DMBS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Nuveen | DoubleLine |
| Benchmark | - | - |
| N° of holdings | 14 | 18 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2025 | March 31, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
