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NSCIvsMBSFETF Comparison

ETF 1

NSCI

Nuveen Securitized Income ETF

This fund is part of

MBS & ABS

-0.03%

Full NSCI fund page

VS

ETF 2

MBSF

Regan Floating Rate MBS ETF

This fund is part of

MBS & ABS

-0.03%

Full MBSF fund page

Nuveen Securitized Income ETF (NSCI) and Regan Floating Rate MBS ETF (MBSF) 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, MBSF's top sector exposures are Sovereign and Industrials. NSCI is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.49% for MBSF. NSCI is up 2.49% year-to-date (YTD) with +$198M in YTD flows. MBSF performs worse with 2.47% YTD performance, and +$81M in YTD flows. Run a side-by-side ETF comparison of NSCI and MBSF 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 MBSF 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 MBSF	+0.00%-0.23%	-0.01%+0.21%	+2.49%+2.47%	+3.49%+3.84%	n/an/a	n/an/a
Flows	NSCI MBSF	+$45M+$618K	+$118M+$21M	+$198M+$81M	+$263M+$94M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NSCI MBSF	+1.29%+1.18%	+1.31%+1.11%	n/an/a	n/an/a
Max drawdown	NSCI MBSF	-0.81%-0.81%	-1.08%-0.81%	n/an/a	n/an/a
Max drawdown duration	NSCI MBSF	52d24d	65d24d	n/an/a	n/an/a

Trading data

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	NSCI	MBSF
Last sale 10/19/2026 at 1:30 PM	$24.86	$25.56
Previous close 10/16/2026	$24.86	$25.52
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 1:30 PM

Live

Closed

	NSCI	MBSF
Last price	$24.86	$25.56
1D performance	+0.00%	+0.16%
AuM	$302.17 M	$247.99 M
E/R	0.38%	0.49%

Characteristics

	NSCI	MBSF
Management strategy	Active	Active
Provider	Nuveen	Regan Capital
Benchmark	-	-
N° of holdings	14	10
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 24, 2025	February 28, 2024
ESG	No	No

More NSCI data on Trackinsight

More MBSF data on Trackinsight

Exposure

Countries

NSCI

Other

100%

MBSF

Other

100%

Sectors

NSCI

Other

100%

MBSF

Other

100%

Diversification

NSCI

Total weight of top 15 holdings out of 15

17.21%

MBSF

Total weight of top 15 holdings out of 15

25.01%

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%

MBSF

USA, TIPS 0.125% 15apr2027, USD (X-2027)

4.57%

US3137BEBR41

2.18%

US3136B9AP20

2.05%

US3136B5DQ53

1.75%

US3137BFXK25

1.68%

US3136B7AM33

1.64%

US38382AZQ11

1.49%

US3137FLVL57

1.37%

US3136B5E273

1.37%

US38382AZK41

1.29%

US38381YDP60

1.21%

US3137HDQP82

1.12%

US38379VU289

1.11%

US38381YS218

1.10%

US38381XGR17

1.07%

Frequently asked questions about NSCI and MBSF

How have the NSCI and MBSF ETFs performed in 2026?

As of October 16, 2026, NSCI is up 2.49% year-to-date (YTD), while MBSF has returned 2.47%. That puts NSCI better performer ahead so far this year.

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

Year-to-date, the NSCI ETF saw +$198M in flows, compared to +$81M for MBSF.

Which ETF is more volatile: NSCI or MBSF?

Over the past year, NSCI had a volatility of 1.31%, while MBSF experienced 1.11%.

Which ETF is bigger: NSCI or MBSF?

As of October 16, 2026, NSCI holds $302.17 M in assets under management (AUM), while MBSF manages $247.99 M.

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

NSCI top holdings include US20753BAB80, US31418EU999 and US46594JDP57. MBSF holds in its top three: USA, TIPS 0.125% 15apr2027, USD (X-2027), US3137BEBR41 and US3136B9AP20.

NSCIvsMBSFETF Comparison

Nuveen Securitized Income ETF

Regan Floating Rate MBS ETF

NSCI vs MBSF 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 MBSF ETFs performed in 2026?

As of October 16, 2026, NSCI is up 2.49% year-to-date (YTD), while MBSF has returned 2.47%. That puts NSCI better performer ahead so far this year.

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

Year-to-date, the NSCI ETF saw +$198M in flows, compared to +$81M for MBSF.

Which ETF is more volatile: NSCI or MBSF?

Over the past year, NSCI had a volatility of 1.31%, while MBSF experienced 1.11%.

Which ETF is bigger: NSCI or MBSF?

As of October 16, 2026, NSCI holds $302.17 M in assets under management (AUM), while MBSF manages $247.99 M.

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

NSCI top holdings include US20753BAB80, US31418EU999 and US46594JDP57. MBSF holds in its top three: USA, TIPS 0.125% 15apr2027, USD (X-2027), US3137BEBR41 and US3136B9AP20.

Which ETF is more diversified: NSCI or MBSF?

NSCI holds 235 securities with 17.21% of its assets in the top 15. MBSF has 444 securities and a top 15 weight of 25.01%.

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