Nuveen Securitized Income ETF (NSCI)

NYSEARCA: NSCI · Real-Time Price · USD

24.90

+0.03 (0.10%)

Nov 6, 2026, 4:00 PM EST - Market closed

Assets	$311.37M
Expense Ratio	0.38%
PE Ratio	n/a
Forward PE	n/a
Shares Out	12.55M
Dividend	$1.21 (4.87%)
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	9,778
Open	24.92
Previous Close	24.87
Day's Range	24.92 - 24.92
52-Week Low	24.75
52-Week High	25.47
Beta	n/a
Holdings	270
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 a broad mix of bonds. 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 NYSE Arca

Ticker Symbol NSCI

ETF Provider Nuveen

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	$0.1121	Nov 3, 2026
Oct 1, 2026	$0.1003	Oct 2, 2026
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

Full Dividend History

Performance

NSCI had a total return of 4.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.18%.