# NSCI (Nuveen Securitized Income ETF)

Nuveen · Bond ETFs · Securitized, diversified · data as of Oct 20, 2026

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.

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

## Key facts

- NSCI, total return, 1 year: +3.3%, as of Oct 20, 2026.
- NSCI, expense ratio: 0.38%, as of Sep 17, 2025.
- NSCI, holdings: 221, as of Jul 31, 2026.
- NSCI, below its high: −0.7%, as of Oct 20, 2026.
- NSCI, 12-month yield, capital gains included, on its starting price: 4.7%, as of Oct 20, 2026.
- NSCI, last payment (paid monthly), ex-date Oct 1, 2026: $0.1003, as of Oct 1, 2026.
- NSCI, net assets: $207m (SEC filing, whole fund, as filed for Jul 31, 2026).

## NSCI over each window to Oct 20, 2026

| Window | Total return |
| --- | --- |
| 1 month | −0.2% |
| 3 months | 0.0% |
| 6 months | +1.0% |
| Year to date | +2.3% |
| 1 year | +3.3% |
| Since launch | +4.0% |
| Since launch, annualised | +3.7% |

## NSCI key stats

- 52-week high, daily closes to Oct 20, 2026: $25.47 on Feb 27, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 20, 2026: $24.83 on Oct 14, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $24.84, 3% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 221
- Top ten weight: 12.7%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Securitized, diversified | ETFIQ |
| Expense ratio | 0.38% | 485BPOS XBRL, Sep 17, 2025 |
| Price | $24.84 | ETFIQ |
| First traded | Sep 24, 2025 | ETFIQ |
| Net assets | $207m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | 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 | ETFIQ, from its filings |
| Below its high | −0.7% | ETFIQ |
| Holdings | 221 | ETFIQ |
| Top ten weight | 12.7% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Money in and out, to Jul 31, 2026

Monthly figures only. Jul 2026: +$34.0m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/nsci.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/nsci  ·  JSON: https://etfiq.com/funds/nsci.json