NSCR Fees and Costs — Nuveen Sustainable Core ETF
Data updated: 2026-03-25
The net expense ratio is 0.45%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $577 in broker commissions, 0.0097% of average net assets, and portfolio turnover was 121%.
NSCR Fees and Expenses
Annual operating expenses and sales charges of NSCR. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.45% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.45% |
| Fee waiver | — |
| Net expense ratio | 0.45% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
NSCR Costs Over Time
On $10,000 invested in NSCR, assuming 5% a year before costs, total costs come to $291 over 5 years, cutting the return by 0.48% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.45%) | $47 | $148 | $259 |
| Trading costs (broker commissions) | $1 | $3 | $6 |
| Lost growth on money paid in costs | $0 | $7 | $27 |
| Total costs | $48 | $159 | $291 |
| Value after costs | $10,452 | $11,417 | $12,472 |
| Impact on return, per year | 0.48% | 0.48% | 0.48% |
NSCR Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0097%
- Total broker commissions: $577
- Bought from dealers (principal trades, not a cost): $788K
- Portfolio turnover (prospectus): 121%
- Securities lending: none during the year
NSCR Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| FIDELITY CAPITAL | $169 | 32.43% |
| JEFFERIES & CO. | $98 | 18.70% |
| BANC OF AMERICA | $60 | 11.41% |
| INSTINET CORP. | $54 | 10.40% |
| MORGAN STANLEY | $43 | 8.26% |
| RBC DOMINION SECURITIES | $29 | 5.60% |
| PIPER JAFFRAY | $28 | 5.33% |
| PACIFIC CREST SECURITIES LLC | $14 | 2.72% |
| UBS WARBURG | $14 | 2.59% |
| BMO CAPITAL MARKETS | $13 | 2.55% |
NSCR Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BANC OF AMERICA | $719K | 91.35% |
| JEFFERIES & CO. | $32K | 4.07% |
| FIDELITY CAPITAL | $13K | 1.64% |
| SG COWEN & CO | $9K | 1.08% |
| INSTINET CORP. | $5K | 0.60% |
| LOOP CAPITAL MARKETS | $4K | 0.55% |
| GUZMAN & CO | $2K | 0.29% |
| CABRERA CAPITAL MARKETS | $2K | 0.24% |
| BMO CAPITAL MARKETS | $946 | 0.12% |
| PIPER JAFFRAY | $476 | 0.06% |
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.