Nuveen Securitized Income ETF
Data updated: 2026-06-24
C000263343 — Nuveen Securitized Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $141.86M AUM · 0.38% expense ratio. From SEC regulatory filings.
C000263343 Fund Overview
Nuveen Securitized Income ETF is a US mutual fund 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 mutual fund
- Manager: Nushares ETF Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $141.86M
- SEC CIK: 0001635073
- SEC series ID: S000094799
- Share class ID: C000263343
C000263343 Holdings
Top 10 holdings of Nuveen Securitized Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Institutional US Government Money Market Fund | 7.82% |
| Fannie Mae - CAS | 1.94% |
| OBX 2026-NQM6 Trust | 1.76% |
| Deutsche Bank Commercial Mortg | 1.31% |
| Fna 9 LLC | 1.16% |
| Carlyle US CLO 2026-2 Ltd | 1.06% |
| Barclays Commercial Mortgage S | 1.01% |
| Citigroup Commercial Mortgage | 1.01% |
| Fannie Mae - CAS | 0.89% |
| JP Morgan Mortgage Trust | 0.89% |
C000263343 Portfolio Allocation
Asset-class allocation of Nuveen Securitized Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 97.5% |
| Equity | 7.8% |
| Fixed Income | 0.7% |
C000263343 Performance
Total returns for C000263343 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
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.
| Month | Net flow |
|---|---|
| 2026-04 | $20.14M |
| 2026-03 | $1.28M |
| 2026-02 | $9.49M |
| 2026-01 | $3.16M |
| 2025-12 | $5.05M |
| 2025-11 | $38.98M |
C000263343 Debt Constituents
Largest debt holdings of Nuveen Securitized Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Vitality Re XVII Ltd | 0.70% |
C000263343 Prospectus and SEC Filings
Official Nuveen Securitized Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
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.