Nuveen Securitized Income ETF (NSCI)

Assets	$107.64M
Expense Ratio	0.38%
PE Ratio	n/a
Shares Out	4.28M
Dividend (ttm)	$0.28
Dividend Yield	1.09%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	25.20
Previous Close	25.19
Day's Range	25.20 - 25.20
52-Week Low	25.00
52-Week High	25.27
Beta	n/a
Holdings	149
Inception Date	Sep 23, 2025

About NSCI

Fund Home Page

The Nuveen Securitized Income ETF (NSCI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed vehicle of securitized credit instruments across any credit qualities and maturities. The fund seeks a high level of current income and total return. NSCI was launched on Sep 23, 2025 and is issued by Nuveen.

• Asset Class: Fixed Income
• Category: Multisector Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: NSCI
• ETF Provider: Nuveen

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.1206	Dec 19, 2025
Dec 1, 2025	$0.0795	Dec 2, 2025
Nov 3, 2025	$0.0749	Nov 4, 2025