Nuveen Securitized Income ETF

C000263343 Fund Overview

Nuveen Securitized Income ETF is a US ETF managed by Nushares ETF Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: Nushares ETF Trust
• Category: Long Securitized (MBS/ABS/CMBS) Bond
• Assets under management: $207.24M
• SEC CIK: 0001635073
• SEC series ID: S000094799
• Share class ID: C000263343

C000263343 Investment Objective and Strategy

Nuveen Securitized Income ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Nushares ETF Trust.

Investment objective

The investment objective of the Fund is to seek a high level of current income and total return.

Principal investment strategy

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. Securitized credit investments are interests in pools of mortgages, loans, receivables or other assets such as agency and non-agency mortgage-backed securities (including commercial mortgage-backed securities, residential mortgage-backed securities and collateralized mortgage obligations ( CMOs )), asset-backed securities (including collateralized loan obligations ( CLOs )) and other similar securities and related instruments. Securitized credit investments are also referred to as structured product securities or structured products.

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 Funds sub-adviser (securities commonly referred to as high-yield securities or junk bonds). The Fund will not invest in securities rated lower than CCC at the time of purchase or in unrated securities of comparable quality as determined by the Funds sub-adviser. If the rating of a security is reduced or the credit quality of an unrated security declines after purchase, the Fund is not required to sell the security, but may consider doing so. Unrated securities will not exceed 25% of the Funds total assets. The Fund may invest up to 20% of its assets, in the aggregate, in other fixed income securities, cash and cash equivalents (such as U.S.

government securities, which includes U.S. Treasuries and securities issued or guaranteed by U.S. government agencies and instrumentalities). To generate additional income, the Fund may invest in dollar roll transactions. In a dollar roll transaction, the Fund sells mortgage-backed securities for delivery in the current month while contracting with the same party to repurchase similar securities at a future date. The Fund may invest in securities that have not been registered under the Securities Act of 1933, including securities sold in private placement transactions between issuers and their purchasers and securities that may be resold to qualified institutional buyers in accordance with the provisions of Rule 144A under the Securities Act of 1933 ( Rule 144A securities ). The Fund may purchase and sell futures, options, swaps, forwards and other derivative instruments.

The sub-adviser may use these derivatives in an attempt to manage market risk, credit risk and interest rate risk, to manage the effective maturity or duration of securities in the portfolio or for speculative purposes in an effort to increase the Funds yield or to enhance returns. The use of a derivative is speculative if the sub-adviser is primarily seeking to enhance returns, rather than offset the risk of other positions. The Fund is non-diversified and therefore is not required to meet certain diversification requirements under the Investment Company Act of 1940, as amended (the 1940 Act ).

C000263343 Holdings

Top 10 holdings of Nuveen Securitized Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.

View all C000263343 holdings

C000263343 Portfolio Allocation

Asset-class allocation of Nuveen Securitized Income ETF by percentage of net assets, from the latest SEC N-PORT filing.

C000263343 Performance

Total returns for C000263343 (as of 2026-10-01), from SEC filings.

C000263343 Costs and Fees

C000263343 costs about $38 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.38%
• Gross expense ratio: 0.38%

C000263343 Cashflows

Over the 12 months to 2026-04, Nuveen Securitized Income ETF had net inflows of $141.40M, from monthly SEC N-PORT filings.

C000263343 Debt Constituents

Largest debt holdings of Nuveen Securitized Income ETF by percentage of net assets, from the latest SEC N-PORT filing.

C000263343 Prospectus and SEC Filings

Official Nuveen Securitized Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2025-09-17
• Portfolio holdings (N-PORT) — filed 2026-09-25
• Portfolio holdings (N-PORT) — filed 2026-06-24
• Portfolio holdings (N-PORT) — filed 2026-03-25

Related Funds

Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:

• PIMCO Income Fund (PONAX)
• Bridge Builder Core Plus Bond Fund (BBCPX)
• iShares MBS ETF (MBB)
• Guggenheim Total Return Bond Fund (GIBAX)
• Janus Henderson AAA CLO ETF (JAAA)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.