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Nuveen Securitized Income ETF
NSCI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.00% | -0.01% | +2.49% | +3.49% | ||
| Flows | +$45M | +$118M | +$198M | +$263M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Nuveen |
| N° of holdings | 235 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 24, 2025 |
| ESG | No |
More data and info about NSCI on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 235
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.29% | +1.31% | ||
Max drawdown | -0.81% | -1.08% | ||
Max drawdown duration | 52d | 65d | N/A | N/A |
Time to recover | N/A | 41d | N/A | N/A |
What type of ETF is NSCI?
NSCI is a Active ETF that provides exposure to Fixed Income assets. It is managed by Nuveen.
What does NSCI invest in?
This ETF provides exposure to Mixed Ratings Corporate Bonds. It is part of the segment: MBS & ABS.
What is the expense ratio of NSCI?
The total expense ratio (TER) of NSCI is 0.38%, representing the annual fee charged by the fund manager.
When was NSCI launched?
NSCI was launched on September 24, 2025, marking its entry into the ETF market.
Who is the issuer of NSCI?
NSCI is issued by Nuveen.
What is the AUM of NSCI?
As of October 16, 2026, NSCI manages $302.17 M, reflecting the total assets held in the fund.
How has NSCI performed recently?
As of October 16, 2026, NSCI delivered a return of 0% over the past month (1M performance), -0.01% over the past three months (3M), and 2.49% year-to-date (YTD).
What are the recent fund flows for NSCI?
As of October 16, 2026, NSCI has seen net flows of +$45M in the past month (1M flow) and +$198M year-to-date (YTD).
Does NSCI pay dividends?
As of October 16, 2026, NSCI has a trailing 12-month distribution yield of 4.72%.
How many holdings are in NSCI
As of August 31, 2026, NSCI holds 235 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NSCI?
As of August 31, 2026, NSCI holds 235 securities, with 17.21% of its assets concentrated in its top 15 holdings.
What are the top holdings of NSCI?
As of August 31, 2026, NSCI holds a portfolio of 235 underlyings, with its largest positions including US20753BAB80, US31418EU999 and US46594JDP57. These top holdings play a significant role in shaping the fund’s performance and exposure.
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