NSCI — Nuveen Securitized Income ETF
Data updated: 2026-10-13
NSCI — Nuveen Securitized Income ETF. 0.38% expense ratio · since 2025 · Short-Term Securitized Bond. Holdings, fees, performance and SEC filings.
NSCI Fund Overview
NSCI — Nuveen Securitized Income ETF is a US ETF managed by Nushares ETF Trust, categorised as Short-Term Securitized 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: Short-Term Securitized Bond
- Assets under management: $207.24M
- Ticker: NSCI
- SEC CIK: 0001635073
- SEC series ID: S000094799
- Share class ID: C000263343
About NSCI
Nuveen Securitized Income ETF (NSCI) is an actively managed ETF that seeks a high level of current income and total return. It invests at least 80% of its net assets, plus any borrowings for investment purposes, in securitized credit such as mortgage-backed, asset-backed and collateralized loan obligation securities. The Fund is non-diversified and may invest up to 50% of its total assets in high-yield securities. NSCI costs 0.38% a year.
NSCI 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 | 3.91% |
| Connecticut Avenue Securities Trust 2023-R07 | 2.31% |
| JP Morgan Mortgage Trust | 1.67% |
| Chase Home Lending Mortgage Trust 2025-10 | 1.38% |
| Fannie Mae - CAS | 1.32% |
| OBX 2026-NQM6 Trust | 1.19% |
| Freddie Mac STACR REMIC Trust 2026-DNA2 | 0.98% |
| J.P. Morgan Mortgage Trust 2026-NQM4 | 0.97% |
| Fannie Mae | 0.96% |
| Verus Securitization Trust 2026-6 | 0.96% |
NSCI 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 | 99.6% |
| Equity | 3.9% |
| Fixed Income | 0.5% |
NSCI Performance
Total returns for NSCI (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.58% |
NSCI Costs and Fees
NSCI costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.38%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
NSCI Cashflows
Over the 12 months to 2026-07, Nuveen Securitized Income ETF had net inflows of $206.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | $33.98M |
| 2026-06 | $11.96M |
| 2026-05 | $19.50M |
| 2026-04 | $20.14M |
| 2026-03 | $1.28M |
| 2026-02 | $9.49M |
NSCI 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 | 0.48% |
NSCI Prospectus and SEC Filings
Official Nuveen Securitized Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short-Term Securitized 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.