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NSCIvsJAAAETF Comparison

ETF 1

NSCI

Nuveen Securitized Income ETF

This fund is part of

MBS & ABS

-0.03%

Full NSCI fund page

VS

ETF 2

JAAA

AAA CLO ETF

This fund is part of

US Corporate IG Bonds

+0.03%

Full JAAA fund page

Nuveen Securitized Income ETF (NSCI) and AAA CLO ETF (JAAA) have similar underlying exposures to countries and sectors. NSCI's top 1 sector exposures are Industrials. In contrast, JAAA's top sector exposures are Industrials and Finance. NSCI is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.2% for JAAA. NSCI is up 2.49% year-to-date (YTD) with +$198M in YTD flows. JAAA performs better with 3.72% YTD performance, and +$8.22B in YTD flows. Run a side-by-side ETF comparison of NSCI and JAAA 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 JAAA performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NSCI JAAA	+0.00%+0.30%	-0.01%+1.23%	+2.49%+3.72%	+3.49%+4.83%	n/a+19.79%	n/a+28.03%
Flows	NSCI JAAA	+$45M+$1.62B	+$118M+$3.37B	+$198M+$8.22B	+$263M+$6.74B	-+$28.36B	-+$32.27B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NSCI JAAA	+1.29%+0.28%	+1.31%+0.42%	n/a+0.66%	n/a+0.98%
Max drawdown	NSCI JAAA	-0.81%-0.08%	-1.08%-0.08%	n/a-0.97%	n/a-2.41%
Max drawdown duration	NSCI JAAA	52d5d	65d5d	n/a27d	n/a310d

Trading data

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	NSCI	JAAA
Last sale 10/19/2026 at 1:46 PM	$24.86	$50.59
Previous close 10/16/2026	$24.86	$50.58
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/19/2026 at 1:46 PM

Live

Closed

	NSCI	JAAA
Last price	$24.86	$50.59
1D performance	+0.00%	+0.01%
AuM	$302.17 M	$32.53 B
E/R	0.38%	0.2%

Characteristics

	NSCI	JAAA
Management strategy	Active	Active
Provider	Nuveen	Janus Henderson Investors
Benchmark	-	-
N° of holdings	14	54
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 24, 2025	September 16, 2020
ESG	No	No

More NSCI data on Trackinsight

More JAAA data on Trackinsight

Exposure

Countries

NSCI

Other

100%

JAAA

USA

9.84%

Other

90.16%

Sectors

NSCI

Other

100%

JAAA

Industrials

9.3%

Other

90.7%

Diversification

NSCI

Total weight of top 15 holdings out of 15

17.21%

JAAA

Total weight of top 15 holdings out of 15

9.57%

Top 15 holdings

Data as of August 31, 2026

NSCI

US20753BAB80

1.99%

US31418EU999

1.58%

US46594JDP57

1.44%

US62956HAE62

1.30%

US46594YAH36

1.25%

US16160BCK17

1.19%

US20754QAJ76

1.13%

US67124EAK55

1.02%

US64832LAH69

1.02%

US16190BDX64

1.00%

US00151BAG77

0.94%

US35564UEP84

0.84%

US05620QAG64

0.84%

US039961AG23

0.84%

US48190HAG65

0.83%

JAAA

US48254LAN55

0.83%

US00038KBA88

0.76%

US03330WAU80

0.70%

US69688MAY12

0.67%

US07403CAS08

0.66%

US04019DAY85

0.66%

US143120AN30

0.60%

US97719VAJ89

0.60%

US55819DBN57

0.59%

US75888EAS72

0.58%

US75887XBA46

0.58%

US18914HAQ20

0.58%

US67402CBU99

0.58%

US55953WAL46

0.58%

US14316YAL92

0.58%

Frequently asked questions about NSCI and JAAA

NSCIvsJAAAETF Comparison

Nuveen Securitized Income ETF

AAA CLO ETF

NSCI vs JAAA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the NSCI and JAAA ETFs performed in 2026?

As of October 16, 2026, NSCI is up 2.49% year-to-date (YTD), while JAAA has returned 3.72%. That puts JAAA better performer ahead so far this year.

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

Year-to-date, the NSCI ETF saw +$198M in flows, compared to +$8.22B for JAAA.

Which ETF is more volatile: NSCI or JAAA?

Over the past year, NSCI had a volatility of 1.31%, while JAAA experienced 0.42%.

Which ETF is bigger: NSCI or JAAA?

As of October 16, 2026, NSCI holds $302.17 M in assets under management (AUM), while JAAA manages $32.53 B.

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

NSCI top holdings include US20753BAB80, US31418EU999 and US46594JDP57. JAAA holds in its top three: US48254LAN55, US00038KBA88 and US03330WAU80.

Which ETF is more diversified: NSCI or JAAA?

NSCI holds 235 securities with 17.21% of its assets in the top 15. JAAA has 602 securities and a top 15 weight of 9.57%.

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