Nuveen Securitized Income ETF (NSCI)

Assets	$164.01M
Expense Ratio	0.38%
PE Ratio	n/a
Shares Out	6.60M
Dividend (ttm)	$0.77
Dividend Yield	3.04%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	449
Open	25.18
Previous Close	25.18
Day's Range	25.18 - 25.18
52-Week Low	25.00
52-Week High	25.47
Beta	n/a
Holdings	196
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
Jun 1, 2026	$0.1024	Jun 2, 2026
May 1, 2026	$0.0981	May 4, 2026
Apr 1, 2026	$0.1027	Apr 2, 2026
Mar 2, 2026	$0.0952	Mar 3, 2026
Feb 2, 2026	$0.0925	Feb 3, 2026
Dec 18, 2025	$0.1206	Dec 19, 2025