Nuveen Securitized Income
$24.85−0.01 (−0.02%)
- 0.38%
- $292M
- +3.7%
- 0.1M sh
- $24.84
- low $24.82high $25.47
The ETF.net NSCI Grade
A
Score 71 out of 100
- 1 of 11
Score 71 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B68 out of 100Rank 4 of 11Mission
Whether the fund did what it promised, tested against its stated mandate.F4 out of 100Rank 4 of 4Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B64 out of 100Rank 4 of 10Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A75 out of 100Rank 1 of 11Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A88 out of 100Rank 2 of 11Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B65 out of 100Rank 3 of 11
Our read on NSCI
ASecuritized credit is the bond market's plumbing: mortgage, consumer-loan and CLO paper that broad index funds only skim. NSCI is Nuveen's active run at it, holding at least 80% in structured bonds with room to reach below investment grade.
The Fund seeks a high level of current income and total return. It is actively managed and normally invests at least 80% of net assets plus investment borrowings in securitized credit investments.
Why people hold it
- Active securitized credit for 0.38% a year, under its bond-cohort median and under the closest rival, iShares' SECU at 0.40%.sec.gov
- Mandate spans agency and non-agency MBS, CMBS, ABS and CLOs, spread across roughly 200 positions rather than a handful of big bets.sec.govnuveen.com
- Guardrails are in the prospectus: up to 50% below investment grade, nothing rated under CCC at purchase, unrated capped at 25%.sec.gov
Worth knowing
- No index to hug. Returns ride on Nuveen's securitized desk picking the right structures, which cuts both ways.sec.gov
- Launched in 2025, so there is no long record to judge the strategy through a full credit cycle.
- Thinly traded and small so far, which can mean wider spreads than household bond ETFs, especially on large or hurried orders.
NSCI Holdings
- Bonds
- 256
- 12%
- GVMXX
NSCI Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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NSCI$10,365
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | NSCI |
|---|---|
| Year to date | +2.4% |
| 1 month | −0.2% |
| 3 months | +0.1% |
| 1 year | +3.7% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | NSCI |
|---|---|---|
| 2026 YTD | +2.4% | |
| 2025 | +1.7% |
NSCI in the news
NSCI Dividends
- $0.10 per share
- Monthly
Distribution data unavailable.
Distribution history
NSCI Risk
- 1.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.05
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −1.1%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.05
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
NSCI Cost
0.38%
NSCI0.38%
- The middle half of Multi-Sector Securitized Bond funds
- Median 0.39%
3 of the 11 Multi-Sector Securitized Bond funds charge less.
Other funds in Multi-Sector Securitized Bond
- BDABSDoubleLine Asset-Backed Securities ETFExpense ratio 0.40%1 year return +2.0%
- CWDEPrincipal Exchange-Traded Funds - Principal Securitized Debt ETFExpense ratio 0.19%1 year return —
- CPRABState Street IG Public & Private ABS ETFExpense ratio 0.39%1 year return —
- CSECUiShares Securitized Income Active ETFExpense ratio 0.41%1 year return —
- CJSIJanus Henderson Securitized Income ETFExpense ratio 0.51%1 year return +1.7%