Nuveen Securitized Income... (NSCI)
NYSEArca: NSCI
· Real-Time Price · USD
25.21
-0.01 (-0.04%)
At close: Aug 18, 2026, 3:35 PM
Nuveen Securitized Income ETF (NSCI) ETF Price, Holdings & Analysis
-0.04% (1D)
| Bid | 25.2 |
| Market Cap | n/a |
| AUM | 207.24M |
| NAV | 25.18 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 23, 2025 |
| Ask | 25.22 |
| Volume | 47,605 |
| Avg. Volume (20D) | 48,693 |
| Open | 25.21 |
| Previous Close | 25.22 |
| Day's Range | 25.22 - 25.22 |
| 52-Week Range | 25.00 - 25.46 |
| Holdings | n/a |
| Expense Ratio | 0.38% |
About NSCI
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to pursue its investment objective by investing, under normal circumstances, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in securitized credit investments. The fund may invest up to 50% of its total assets in securities rated lower than investment grade or unrated securities of comparable quality as determined by the fund’s sub-adviser (securities commonly referred to as “high-yield” securities or “junk” bonds). The fund is non-diversified.
Asset Class Securitized Bond - Diversified
Ticker Symbol NSCI
Inception Date Sep 23, 2025
Provider Nuveen
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 3.84%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1000 | n/a |
| Jul 1, 2026 | $0.1020 | n/a |
| Jun 1, 2026 | $0.1020 | n/a |
| May 1, 2026 | $0.0980 | n/a |
| Apr 1, 2026 | $0.1030 | n/a |
