NSCI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.38% | Return% 1Y | 3.78% | Total Holdings | 261 | Perf Week | 0.04% | Volume | 77,395 |
| Asset Type | Bonds | AUM | $291M | Return% 3Y | - | NAV | $24.85 | Perf Month | -0.72% | Avg Volume | 0.08M |
| ETF Type | US Bonds | Dividend TTM | $1.18 (4.73%) | Return% 5Y | - | 52W High | -2.36% | Perf Quarter | -1.05% | Rel Volume | 0.99 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.18% | Perf Half Y | -1.02% | Prev Close | $24.87 |
| IPO | 2025/9/24 | Flows% 1M | 15.34% | Return% SI | 3.95% | RSI (14) | 21.89 | Perf YTD | -1.21% | Price | $24.86 |
| Beta | 0.06 | Flows% 3M | 65.81% | Flows% YTD | 179.06% | Flows% 1Y | 849.79% | Perf Year | -0.97% | Volatility(W/M) | 0.12% 0.22% |
| SMA20 | -0.31% | SMA50 | -0.83% | SMA200 | -1.18% | ATR | 0.05 | ||||
Nuveen Securitized Income ETFNSCI | NYSE | Bond Nuveen Securitized Income ETF seeks a high level of current income and total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to pursue its investment objective by investing, under normal circumstances, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in securitized credit investments. The fund may invest up to 50% of its total assets in securities rated lower than investment grade or unrated securities of comparable quality as determined by the fund's sub-adviser (securities commonly referred to as "high-yield" securities or "junk" bonds). The fund is non-diversified.
The top 10 make up 68% of the fund
Over the past 1 year, on the lower side
2% below its 1-year high.
Traded about as much as usual That is 99% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (June 2026) it fell 2% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.73% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 849.8% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.5B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.1B 
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 244M 
TYD Direxion Daily 7-10 Year Treasury Bull 3X Shares 27M 
JAAA Janus Henderson AAA CLO ETF 0.2% 
PAAA PGIM AAA CLO ETF 0.19% 
FSEC Fidelity Investment Grade Securitized ETF 0.36% 
CLOA iShares AAA CLO Active ETF 0.2% 
CLOI VanEck CLO ETF 0.36% 
ICLO Invesco AAA CLO Floating Rate Note ETF 0.19% 
FAQ
How many holdings does NSCI have?
NSCI holds a total of 261 securities, with an AUM of approximately $291M.
Does NSCI pay dividends (distributions)?
NSCI's distribution yield is approximately 4.73%.
What is the 52-week high and low for NSCI?
NSCI has recorded a 52-week high of $25.47 and a low of $24.82.
