NSCIvsIMTGETF Comparison
VS
Nuveen Securitized Income ETF (NSCI) and Invesco Agency MBS ETF (IMTG) 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, IMTG's top sector exposures are Industrials and Sovereign. NSCI is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.22% for IMTG. Run a side-by-side ETF comparison of NSCI and IMTG 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 IMTG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NSCI IMTG | +0.19%-0.55% | +0.95%-1.40% | +2.86%n/a | n/an/a | n/an/a | n/an/a |
| Flows | NSCI IMTG | +$37M- | +$82M- | +$136M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NSCI IMTG | +1.21%+4.47% | n/an/a | n/an/a | n/an/a |
| Max drawdown | NSCI IMTG | -0.29%-2.12% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | NSCI IMTG | 8d65d | n/an/a | n/an/a | n/an/a |
Trading data
NSCI | IMTG | |
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
NSCI | IMTG | |
|---|---|---|
| Last price | $25.08 | – |
| 1D performance | -0.04% | – |
| AuM | $242.46 M | $14.40 M |
| E/R | 0.38% | 0.22% |
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Exposure
Countries
NSCI
Other
100%
IMTG
USA
7.39%
Other
92.61%
Sectors
NSCI
Other
100%
IMTG
Industrials
7.19%
Other
92.81%
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Diversification
NSCI
Total weight of top 15 holdings out of 15
17.24%
IMTG
Total weight of top 15 holdings out of 15
56.04%
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%
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%
Frequently asked questions about NSCI and IMTG
Which ETF is bigger: NSCI or IMTG?
As of September 2, 2026, NSCI holds $242.46 M in assets under management (AUM), while IMTG manages $14.40 M.
What are the top holdings of the NSCI ETF and IMTG ETF?
NSCI top holdings include US20753BAB80, US46594JDP57 and US16160BCK17. IMTG holds in its top three: US01F0306864, US21H0206837 and US21H0226892.
Which ETF is more diversified: NSCI or IMTG?
NSCI holds 221 securities with 17.24% of its assets in the top 15. IMTG has 52 securities and a top 15 weight of 56.04%.
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