NSCI Performance — Nuveen Securitized Income ETF
Data updated: 2026-10-13
In the 12 months to Jul 2026 the fund took in a net $206.8M, and assets reached $207.24M.
NSCI Growth of $100
What $100 invested in Nuveen Securitized Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Securitized Bond category average over the same months.
| Period | NSCI | Category average |
|---|---|---|
| Since data start (Sep 2025 – Jul 2026) | $104 | $103 |
NSCI Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.58% |
NSCI Annual Returns
Calendar-year total returns of Nuveen Securitized Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.58% |
| 2025 (Sep–Dec) | +1.69% |
NSCI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +0.9% | −0.7% | +0.7% | +0.5% | +0.4% | +0.3% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | +0.1% | +0.5% | +0.7% | +0.3% |
NSCI Risk
Risk measures from monthly returns over Sep 2025 – Jul 2026.
- Best month: +0.90% (Feb 2026)
- Worst month: −0.74% (Mar 2026)
NSCI Fund Flows
Monthly money in and out of Nuveen Securitized Income ETF, from SEC Form N-PORT.
- 12-month net flow: $206.8M
- 12-month gross sales (incl. reinvestments): $210.6M
- Sales ÷ redemptions: 55.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $34.0M | $0 | $34.0M |
| Jun 2026 | $13.2M | $1.3M | $12.0M |
| May 2026 | $19.5M | $0 | $19.5M |
| Apr 2026 | $20.1M | $0 | $20.1M |
| Mar 2026 | $3.8M | $2.5M | $1.3M |
| Feb 2026 | $9.5M | $0 | $9.5M |
| Jan 2026 | $3.2M | $0 | $3.2M |
| Dec 2025 | $5.0M | $0 | $5.0M |
| Nov 2025 | $39.0M | $0 | $39.0M |
| Oct 2025 | $35.8M | $0 | $35.8M |
| Sep 2025 | $27.5M | $0 | $27.5M |
| Aug 2025 | $0 | $0 | $0 |
NSCI Assets Under Management
Net assets of Nuveen Securitized Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $207.24M |
| 2026-04-30 | $141.86M |
| 2026-01-31 | $111.33M |
| 2025-10-31 | $63.51M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.