Nuveen Securitized Income ETF (NSCI)

NYSEARCA: NSCI · Real-Time Price · USD

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25.19

-0.02 (-0.06%)

At close: Oct 29, 2025, 4:00 PM EDT

25.19

0.00 (0.00%)

After-hours: Oct 29, 2025, 8:00 PM EDT

NSCI Holdings List

No.	Symbol	Name	% Weight	Shares
1	AOMT.2025-11 M1	AOMT 2025- VRN 10/25/2070	2.35%	1,250,000
2	VERUS.2025-1 M1	VERUS SECURITIZATION TRUST 2025-1 6.512%	2.31%	1,215,000
3	CAS.2024-R02 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 5.983%	2.26%	1,200,000
4	STACR.2024-DNA1 M2	Freddie Mac Stacr Remic Trust 6.133%	2.25%	1,190,000
5	CAS.2023-R08 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 6.683%	2.25%	1,175,000
6	CAS.2023-R05 1M2	Connecticut Avenue Securities Trust 2023-R05 7.283%	2.24%	1,150,000
7	STACR.2021-DNA5 B1	Freddie Mac Stacr Remic Trust 0%	2.20%	1,100,000
8	STACR.2024-HQA1 M2	Freddie Mac Stacr Remic Trust 0%	2.08%	1,100,000
9	STACR.2022-DNA6 M2	Freddie Mac Stacr Remic Trust 9.933%	2.03%	1,000,000
10	HGMT.2025-HGLR A	HOUSTON GALLERIA TR 2025-HGLR 5.462%	1.96%	1,000,000
11	EQT.2024-EXTR A	EQT TRUST 2024-EXTR 5.331%	1.92%	1,000,000
12	MNET.2025-2A A2	Metronet Infrastructure Issuer LLC. 5.4%	1.90%	1,000,000
13	DPABS.2025-1A A2I	Dominos Pizza Inc. 4.93%	1.89%	1,000,000
14	DNKN.2025-1A A2I	DNKN 25- 4.891% 11/20/55	1.89%	1,000,000
15	UNIT.2025-2A A2	UNIT 25- 5.177% 01/20/56	1.88%	1,000,000
16	CIP.2025-SBAY D	CIP 2025-S VRN 10/15/2037	1.88%	1,000,000
17	WCORE.2024-CORE C	Wcore Commercial Mortgage Trust 2024-Core 6.273%	1.88%	1,000,000
18	BAMLL.2025-ASHF B	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-ASHF 6.383%	1.88%	1,000,000
19	SRFC.2025-3A B	Sierra Timeshare 2025-3 Receiv 4.64%	1.88%	1,000,000
20	WFCM.2025-AGLN C	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AGLN 6.324%	1.88%	1,000,000
21	BELL.2018-1A A2II	Taco Bell Funding Llc 4.94%	1.80%	952,500
22	BX.2025-LUNR B	BX TRUST 2025-LUNR 5.882%	1.80%	955,585
23	CGCMT.2016-P3 B	Citigroup Commercial Mortgage Trust 4.271%	1.78%	1,000,000
24	OBP.2019-OBP A	One Bryant Park Trust 2019-Obp 2.516%	1.74%	1,000,000
25	CAS.2023-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 9.283%	1.59%	790,000

Showing 25 of 82 holdings

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As of Oct 27, 2025