C000263343 Holdings — Nuveen Securitized Income ETF
All 222 reported holdings of Nuveen Securitized Income ETF (C000263343) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Institutional US Government Money Market Fund | 3.91% | $8.10M |
| Connecticut Avenue Securities Trust 2023-R07 | 2.31% | $4.79M |
| JP Morgan Mortgage Trust | 1.67% | $3.47M |
| Chase Home Lending Mortgage Trust 2025-10 | 1.38% | $2.86M |
| Fannie Mae - CAS | 1.32% | $2.73M |
| OBX 2026-NQM6 Trust | 1.19% | $2.47M |
| Freddie Mac STACR REMIC Trust 2026-DNA2 | 0.98% | $2.03M |
| J.P. Morgan Mortgage Trust 2026-NQM4 | 0.97% | $2.00M |
| Fannie Mae | 0.96% | $1.99M |
| Verus Securitization Trust 2026-6 | 0.96% | $1.99M |
| Efmt 2025-Nqm4 | 0.96% | $1.99M |
| Invesco US CLO 2023-4 Ltd | 0.96% | $1.98M |
| OBX 2026-NQM7 Trust | 0.95% | $1.98M |
| Deutsche Bank Commercial Mortg | 0.90% | $1.86M |
| Affirm Master Trust | 0.84% | $1.75M |
| OHS Issuer LLC | 0.82% | $1.70M |
| Fannie Mae Pool | 0.79% | $1.63M |
| LOEWS Commercial Mortgage Trust 2024-MIA | 0.73% | $1.51M |
| JW Trust 2024-BERY | 0.73% | $1.51M |
| KSL Commercial Mortgage Trust 2026-HT3 | 0.73% | $1.51M |
| BX Commercial Mortgage Trust 2026-AHP | 0.73% | $1.51M |
| Carlyle US CLO 2026-2 Ltd | 0.73% | $1.50M |
| KELR Trust 2026-MF | 0.73% | $1.50M |
| CCG Receivables Trust 2026-1 | 0.72% | $1.49M |
| Fna 9 LLC | 0.72% | $1.49M |
| Goto Foods Funding LLC | 0.72% | $1.49M |
| TSC SPV Funding LLC | 0.72% | $1.49M |
| Barclays Commercial Mortgage S | 0.71% | $1.48M |
| JPMBB Commercial Mortgage Securities Trust 2015-C33 | 0.70% | $1.46M |
| Citigroup Commercial Mortgage | 0.69% | $1.43M |
| Morgan Stanley Capital I Trust 2015-420 | 0.62% | $1.29M |
| ILPT Commercial Mortgage Trust 2025-LPF2 | 0.61% | $1.26M |
| MTN Commercial Mortgage Trust 2026-LPFX | 0.61% | $1.26M |
| SCG Commercial Mortgage Trust 2026-MFP2 | 0.61% | $1.26M |
| OCP CLO 2023-28 Ltd | 0.61% | $1.25M |
| BX Commercial Mortgage Trust 2026-ALOHA | 0.60% | $1.25M |
| LBA Trust 2026-LBA6 | 0.60% | $1.25M |
| Fannie Mae - CAS | 0.60% | $1.25M |
| OneMain Financial Issuance Trust 2026-1 | 0.60% | $1.25M |
| Mission Lane Credit Card Master Trust | 0.60% | $1.25M |
| Mercury Financial Credit Card Master Trust | 0.60% | $1.24M |
| Angel Oak Mortgage Trust | 0.60% | $1.24M |
| Angel Oak Mortgage Trust 2025-11 | 0.60% | $1.23M |
| SHOPS Commercial Mortgage Trust 2026-CSTL | 0.59% | $1.23M |
| Connecticut Avenue Securities Trust 2023-R06 | 0.59% | $1.23M |
| Verus Securitization Trust 2025-1 | 0.59% | $1.22M |
| DB Master Finance LLC | 0.58% | $1.20M |
| Connecticut Avenue Securities Trust 2023-R08 | 0.58% | $1.20M |
| Freddie Mac Structured Agency Credit Risk Debt Notes | 0.56% | $1.16M |
| Hilton Grand Vacations Trust 2026-2 | 0.56% | $1.16M |
| JP Morgan Chase Commercial Mor | 0.56% | $1.16M |
| GS Mortgage Securities Trust | 0.55% | $1.15M |
| Natixis Commercial Mortgage Se | 0.55% | $1.14M |
| BX Trust | 0.54% | $1.13M |
| Freddie Mac STACR REMIC Trust 2024-HQA1 | 0.54% | $1.11M |
| Wells Fargo Commercial Mortgage Trust 2025-AGLN | 0.53% | $1.10M |
| NYCT Trust 2024-3ELV | 0.53% | $1.10M |
| BX Trust | 0.52% | $1.09M |
| JPMBB Commercial Mortgage Secu | 0.52% | $1.07M |
| CIP Commercial Mortgage Trust 2025-SBAY | 0.49% | $1.01M |
| BX Trust | 0.49% | $1.01M |
| PLYM Commercial Mortgage Trust 2026-IND | 0.48% | $1.01M |
| SHR Trust 2024-LXRY | 0.48% | $1.01M |
| BOCA Commercial Mortgage Trust 2025-BOCA | 0.48% | $1.00M |
| Benefit Street Partners Clo XXXV Ltd | 0.48% | $1.00M |
| ARDN 2025-ARCP Mortgage Trust | 0.48% | $1.00M |
| PFDR Trust 2026-DLVR | 0.48% | $1.00M |
| Houston Galleria Mall Trust 2025-HGLR | 0.48% | $1.00M |
| KSL Commercial Mortgage Trust | 0.48% | $1.00M |
| Ocp Clo 2024-33 Ltd | 0.48% | $1.00M |
| Birch Grove CLO 7 Ltd | 0.48% | $1.00M |
| Diameter Capital CLO 9 Ltd | 0.48% | $1.00M |
| Goldentree Loan Management US Clo 8 Ltd | 0.48% | $1.00M |
| Neuberger Berman Loan Advisers Clo 51 Ltd | 0.48% | $1.00M |
| Sierra Timeshare 2026-2 Receivables Funding LLC | 0.48% | $1.00M |
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | 0.48% | $1.00M |
| KKR CLO 67 Ltd | 0.48% | $1.00M |
| Diameter Capital CLO 4 Ltd | 0.48% | $1.00M |
| LSTR Trust | 0.48% | $999.64K |
| MetroNet Infrastructure Issuer LLC | 0.48% | $999.55K |
| NMEF Funding 2025-B LLC | 0.48% | $998.93K |
| Vitality Re XVII Ltd | 0.48% | $998.70K |
| Angel Oak Mortgage Trust 2026-4 | 0.48% | $998.51K |
| MCR 2024-HF1 Mortgage Trust | 0.48% | $998.34K |
| Avis Budget Rental Car Funding AESOP LLC | 0.48% | $995.75K |
| J.P. Morgan Mortgage Trust 2026-NQM3 | 0.48% | $995.87K |
| Crescendo Royalty Funding LP | 0.48% | $994.50K |
| Lmdv Issuer Co LLC | 0.48% | $994.23K |
| COLT 2025-11 Mortgage Loan Trust | 0.48% | $993.62K |
| Lightpath Fiber Issuer LLC | 0.48% | $992.75K |
| COLT 2026-4 Mortgage Loan Trust | 0.48% | $992.24K |
| Flexential Issuer LLC | 0.48% | $991.49K |
| Lmrk Issuer Co 2 LLC | 0.48% | $989.36K |
| Bank 2025-Bnk51 | 0.48% | $989.06K |
| Efmt 2025-Nqm5 | 0.48% | $988.39K |
| Domino's Pizza Master Issuer LLC | 0.48% | $986.45K |
| Summit Issuer LLC | 0.48% | $986.00K |
| Verus Securitization Trust | 0.48% | $985.74K |
| CIFC Funding 2022-II Ltd | 0.47% | $982.55K |
| ELP Commercial Mortgage Trust | 0.47% | $982.38K |
| Kinetic ABS Issuer LLC | 0.47% | $981.90K |
| Uniti Fiber Abs Issuer LLC | 0.47% | $981.13K |
| Jersey Mike's Funding LLC | 0.47% | $977.70K |
| QTS Issuer ABS II LLC | 0.47% | $977.71K |
| GS Mortgage Securities Trust | 0.47% | $971.24K |
| Hertz Vehicle Financing III LLC | 0.47% | $970.13K |
| Citigroup Commercial Mortgage | 0.47% | $967.50K |
| Adams Outdoor Advertising LP | 0.46% | $963.23K |
| Castlelake Aircraft Structured Trust 2026-2 | 0.46% | $959.26K |
| New Residential Mortgage Loan Trust 2026-NQM4 | 0.46% | $957.83K |
| Centersquare Issuer LLC | 0.46% | $953.66K |
| JPMBB Commercial Mortgage Securities Trust | 0.46% | $953.52K |
| BX Commercial Mortgage Trust 2024-BRBK | 0.46% | $950.10K |
| Maritime Partners, LLC | 0.46% | $943.98K |
| UBS Commercial Mortgage Trust | 0.45% | $924.67K |
| Deutsche Bank Commercial Mortg | 0.45% | $924.50K |
| BX Trust 2025-LUNR | 0.44% | $907.26K |
| Sotheby's Artfi Master Trust | 0.43% | $897.27K |
| CSAIL 2019-C17 Commercial Mortgage Trust | 0.42% | $879.91K |
| Bank | 0.42% | $877.84K |
| BENCHMARK Mortgage Trust | 0.42% | $874.83K |
| Canon Music Issuer Trust | 0.42% | $871.08K |
| COMM Mortgage Trust | 0.42% | $869.50K |
| BENCHMARK Mortgage Trust | 0.42% | $866.66K |
| Bank | 0.42% | $866.54K |
| HERO Funding Trust | 0.42% | $863.19K |
| Wells Fargo Commercial Mortgag | 0.41% | $856.51K |
| Benchmark 2019-B15 Mortgage Trust | 0.41% | $856.35K |
| BWAY Mortgage Trust | 0.40% | $832.01K |
| OBX 2025-NQM2 Trust | 0.40% | $828.95K |
| BAMLL Trust 2025-ASHF | 0.39% | $802.99K |
| BX Trust 2025-OMG | 0.39% | $801.47K |
| Wells Fargo Commercial Mortgage Trust 2025-AURA | 0.39% | $798.10K |
| Benchmark 2019-B12 Mortgage Trust | 0.38% | $782.10K |
| Invesco US CLO 2024-3 Ltd | 0.37% | $757.01K |
| WCORE Commercial Mortgage Trust 2024-CORE | 0.36% | $753.87K |
| Invesco US CLO 2024-3 Ltd | 0.36% | $750.14K |
| Fannie Mae - CAS | 0.36% | $738.94K |
| VB-S1 Issuer LLC | 0.36% | $737.18K |
| BBCMS Trust 2018-CBM | 0.35% | $725.73K |
| NYCT Trust 2024-3ELV | 0.35% | $722.38K |
| BENCHMARK Mortgage Trust | 0.35% | $721.09K |
| DataBank Issuer | 0.35% | $718.57K |
| Connecticut Avenue Securities Trust 2024-R02 | 0.34% | $706.17K |
| Sequoia Mortgage Trust 2021-9 | 0.34% | $702.07K |
| COMM Mortgage Trust | 0.33% | $691.48K |
| Benchmark 2019-B10 Mortgage Trust | 0.33% | $688.18K |
| Barclays Commercial Mortgage Trust 2019-C4 | 0.33% | $678.40K |
| JP Morgan Chase Commercial Mor | 0.32% | $668.70K |
| BENCHMARK Mortgage Trust | 0.31% | $647.92K |
| BMO 2024-C10 Mortgage Trust | 0.31% | $634.54K |
| MFT Trust 2020-ABC | 0.30% | $624.42K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP | 0.30% | $613.02K |
| JPMDB Commercial Mortgage Secu | 0.29% | $595.43K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2021-NYAH | 0.28% | $581.04K |
| GS Mortgage Securities Trust | 0.28% | $575.06K |
| BENCHMARK Mortgage Trust | 0.28% | $572.86K |
| Wells Fargo Commercial Mortgag | 0.27% | $568.30K |
| Benchmark 2020-B18 Mortgage Trust | 0.27% | $550.90K |
| JPMDB Commercial Mortgage Secu | 0.26% | $539.84K |
| Citigroup Commercial Mortgage | 0.26% | $537.30K |
| BX Trust 2024-FNX | 0.25% | $527.00K |
| Benchmark 2019-B13 Mortgage Trust | 0.24% | $506.67K |
| Kinetic ABS Issuer LLC | 0.24% | $504.74K |
| Elmwood CLO X Ltd | 0.24% | $503.15K |
| OHA Credit Funding 16-R Ltd | 0.24% | $503.02K |
| OHA Credit Funding 10-R Ltd | 0.24% | $502.73K |
| Carlyle US Clo 2021-8 Ltd. | 0.24% | $502.35K |
| OCP CLO 2025-45 Ltd | 0.24% | $502.21K |
| WCORE Commercial Mortgage Trust 2024-CORE | 0.24% | $502.20K |
| ARDN 2025-ARCP Mortgage Trust | 0.24% | $501.95K |
| Neuberger Berman Loan Advisers CLO 36R Ltd | 0.24% | $501.79K |
| OCP CLO 2025-44 Ltd | 0.24% | $501.69K |
| Apidos Clo LIV | 0.24% | $501.62K |
| Benefit Street Partners CLO IV Ltd | 0.24% | $501.52K |
| Aimco CLO 14 Ltd | 0.24% | $501.27K |
| BX Commercial Mortgage Trust 2026-AHP | 0.24% | $501.30K |
| Texas Debt Capital CLO 2025-I Ltd | 0.24% | $501.25K |
| OCP CLO 2025-40 Ltd | 0.24% | $501.39K |
| AIMCO CLO 17 Ltd | 0.24% | $501.12K |
| Invesco CLO 2022-3 Ltd | 0.24% | $500.99K |
| Madison Park Funding LI Ltd | 0.24% | $500.99K |
| Orchard Park Clo Ltd | 0.24% | $500.78K |
| Magnetite XXII Ltd | 0.24% | $499.77K |
| Hudson Yards | 0.24% | $499.54K |
| Neuberger Berman Loan Advisers CLO 47 Ltd | 0.24% | $498.28K |
| Cajun Global LLC | 0.24% | $497.64K |
| Bank | 0.24% | $495.98K |
| Cantor Commercial Real Estate Lending 2019-CF1 | 0.24% | $495.75K |
| Neuberger Berman Loan Advisers Clo 42 Ltd | 0.24% | $493.95K |
| Planet Fitness Master Issuer LLC | 0.24% | $490.03K |
| 3650R 2021-PF1 Commercial Mortgage Trust | 0.23% | $485.71K |
| Credit Suisse Mortgage Trust | 0.23% | $485.76K |
| GS Mortgage Securities Trust | 0.23% | $482.54K |
| Willis Engine Structured Trust IX | 0.23% | $479.67K |
| Taco Bell Funding, LLC | 0.23% | $474.21K |
| Santander Bank Mortgage Credit-Linked Notes Series 2023-MTG1 | 0.23% | $473.70K |
| BSST 2022-1700 Mortgage Trust | 0.23% | $471.55K |
| RCKT Mortgage Trust 2022-3 | 0.23% | $467.50K |
| COMM Mortgage Trust | 0.22% | $465.92K |
| GS Mortgage Securities Trust | 0.22% | $464.16K |
| GS Mortgage Securities Trust | 0.22% | $462.56K |
| GS Mortgage Securities Trust | 0.22% | $457.67K |
| JP Morgan Chase Commercial Mor | 0.22% | $454.18K |
| UBS Commercial Mortgage Trust | 0.22% | $452.64K |
| Fannie Mae Pool | 0.22% | $452.54K |
| BENCHMARK Mortgage Trust | 0.21% | $444.94K |
| Commercial Mortgage Pass Through Certificates | 0.21% | $425.57K |
| CIFC Funding 2021-V Ltd | 0.19% | $400.89K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP | 0.17% | $358.50K |
| Hin Timeshare Trust | 0.17% | $358.08K |
| VASA Trust 2021-VASA | 0.15% | $309.64K |
| BENCHMARK Mortgage Trust | 0.15% | $305.27K |
| Connecticut Avenue Securities Trust 2023-R03 | 0.13% | $265.44K |
| OBX 2025-NQM13 Trust | 0.12% | $250.68K |
| Angel Oak Mortgage Trust 2025-8 | 0.12% | $249.49K |
| Cajun Global LLC | 0.12% | $246.90K |
| Ellington Financial Mortgage T | 0.12% | $243.96K |
| Natixis Commercial Mortgage Se | 0.11% | $233.56K |
| JP Morgan Chase Commercial Mor | 0.10% | $206.56K |
| Commercial Mortgage Pass Through Certificates | 0.10% | $204.10K |
| Barclays Commercial Mortgage S | 0.05% | $98.77K |
C000263343 overview: performance, fees, allocation and SEC filings