NSCIOverviewHoldingsDividendsFlowsCompare

NSCI · Nuveen Securitized Income ETF

NSCI returned +3.3% over the year to Oct 20, 2026, charges 0.38% a year and holds $207m in net assets on Jul 31, 2026.

Bond fundActively managed0.38% fee$207m net assets, latest filing (Jul 31, 2026)First traded Sep 24, 2025SEC filings ↗Dividend history

NSCI is actively managed and returned +3.3% over the past year.

+3.3%
Total return, 1 year
Report
0.38%
Expense ratio
Report
221
Holdings
Report
−0.7%
Below its high
Report
4.7%
12-month yield, capital gains included, on its starting price
Report
$0.1003
Last payment (paid monthly), ex-date Oct 1, 2026
Report

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Price and total return, 1 year

$24.840.0%1 day, priceClose, Oct 20, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 20, 2026. Updated every trading night. Report a data error

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NSCI returns by window: total return, cash paid and price change
WindowTotal return
1M Sep 18 – Oct 20, 2026−0.2%
3M Jul 21 – Oct 20, 20260.0%
6M Apr 21 – Oct 20, 2026+1.0%
YTD Dec 31, 2025 – Oct 20, 2026+2.3%
1Y Oct 20, 2025 – Oct 20, 2026+3.3%
Since launch Sep 24, 2025 – Oct 20, 2026+4.0%
Since launch, annualised Sep 24, 2025 – Oct 20, 2026+3.7%

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Sep 2025); its since-launch row covers all of its record. Source: ETFIQ.

Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Report a data error

Money in and out

Monthly figures · as of Jul 31, 2026

NSCI: in the month to Jul 31, 2026, net $34.0m came in, by its SEC filing.

12 months
+$207m
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings
Since Aug 2025
+$207m
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions NSCI files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is Jul 2026. Every day and month ETFIQ holds for NSCI, back to Aug 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare NSCI with other funds in the flows tool

Month by month, money in and money outAug 2025 to Jul 2026

NSCI, money in and money out each month from Aug 2025 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from NSCI’s SEC filings (N-PORT item B.6). Of the 12 months listed, money came in on net in 11 and went out in 0.

Every bar is from NSCI’s SEC filings (N-PORT item B.6). Of the 12 months listed, money came in on net in 11 and went out in 0.

MonthInOutNet
Jul 2026 SEC Form N-PORT+$34.0m$0+$34.0m
Jun 2026 SEC Form N-PORT+$13.2m−$1.3m+$12.0m
May 2026 SEC Form N-PORT+$19.5m$0+$19.5m
Apr 2026 SEC Form N-PORT+$20.1m$0+$20.1m
Mar 2026 SEC Form N-PORT+$3.8m−$2.5m+$1.3m
Feb 2026 SEC Form N-PORT+$9.5m$0+$9.5m
Jan 2026 SEC Form N-PORT+$3.2m$0+$3.2m
Dec 2025 SEC Form N-PORT+$5.0m$0+$5.0m
Nov 2025 SEC Form N-PORT+$39.0m$0+$39.0m
Oct 2025 SEC Form N-PORT+$35.8m$0+$35.8m
Sep 2025 SEC Form N-PORT+$27.5m$0+$27.5m
Aug 2025 SEC Form N-PORT$0$0$0

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error

NSCI key stats

52-week high, daily closes to Oct 20, 2026 (ETFIQ)$25.47 on Feb 27, 2026
52-week low, daily closes to Oct 20, 2026 (ETFIQ)$24.83 on Oct 14, 2026
Close on Oct 20, 2026, within that range (ETFIQ)$24.84, 3% of the way from the low to the high
Holdings221
Top ten weight12.7%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

About NSCI

What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Securitized, diversified
Expense ratio (485BPOS XBRL, Sep 17, 2025)0.38%
Price$24.84
First tradedSep 24, 2025
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$207mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its shareholder report compares it with the Bloomberg U.S. Aggregate Bond Index, but its daily returns fit AGG's at R-squared 0.299 over the year to Oct 20, 2026 (251 days), under the 0.35 it needs to return to it
Below its high (ETFIQ)−0.7%
Holdings221
Top ten weight12.7%
Holdings as of (SEC N-PORT)Jul 31, 2026

Questions people ask about NSCI

How has NSCI performed?
Over the year to Oct 20, 2026, NSCI returned +3.3% with distributions reinvested.
What does NSCI cost?
The prospectus expense ratio is 0.38% a year.
How far is NSCI below its high?
0.7% below its high of Aug 20, 2026, measured on the reinvested series to Oct 20, 2026.
Sources and dates
Prices, NSCITiingo end-of-day · Oct 20, 2026
Fee, 0.38%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $207mSEC filing, whole fund · Jul 31, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, NSCI, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/nsci

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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NSCI: NSCI over 1 year: total return +3.3%, S&P 500 +15.8%, −12.5 pts. Figures to Oct 20, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/nsci"><img src="https://etfiq.com/assistant/api/embed/core/nsci.svg" alt="NSCI: NSCI over 1 year: total return +3.3%, S&amp;P 500 +15.8%, −12.5 pts. Figures to Oct 20, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">NSCI: NSCI over 1 year: total return +3.3%, S&amp;P 500 +15.8%, −12.5 pts. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/nsci">ETFIQ</a></figcaption>
</figure>

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