Nuveen Securitized Income ETF (NSCI)

NYSEARCA: NSCI · Real-Time Price · USD

24.96

0.00 (-0.02%)

Sep 25, 2026, 4:00 PM EDT - Market closed

Assets	$271.39M
Expense Ratio	0.38%
PE Ratio	n/a
Shares Out	11.05M
Dividend (ttm)	$1.07
Dividend Yield	4.31%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	24.96
Day's Range	n/a
52-Week Low	24.93
52-Week High	25.47
Beta	n/a
Holdings	253
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 Securitized Bond - Diversified

Stock Exchange NYSEARCA

Ticker Symbol NSCI

ETF Provider Nuveen

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.1068	Sep 2, 2026
Aug 3, 2026	$0.0999	Aug 4, 2026
Jul 1, 2026	$0.1017	Jul 2, 2026
Jun 1, 2026	$0.1024	Jun 2, 2026
May 1, 2026	$0.0981	May 4, 2026
Apr 1, 2026	$0.1027	Apr 2, 2026

Full Dividend History

Performance

NSCI had a total return of 4.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.04%.