evenfolioETF Details
Nuveen·Securitized Bond - Diversified·NSCI · NYSE Arca
Nuveen Securitized Income ETF (NSCI)
- Price
- $24.94
- —30 Oct 2026
- Assets
- $283.5M
- Total net assets
- Expense ratio
- 0.38%
- Category 0.90%
- Yield
- 4.31%
- Trailing distributions
- 1Y return
- 3.9%+2.1%
- Category 1.8%
- 3Y CAGR
- —
- Category 6.4%
- 5Y CAGR
- —
- Category 1.1%
Loading NAV history…
Nuveen Securitized Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.4% | +0.1% | +1.3% | +2.7% | +3.9% | — | — | — | +4.0% |
| Securitized Bond - Diversified average | 1.5% | -0.1% | -0.0% | 0.8% | 1.8% | 6.4% | 1.1% | — | 2.3% |
| Difference | -1.1% | +0.2% | +1.3% | +1.9% | +2.1% | — | — | — | +1.7% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government1.1%
Asset mix
- Bonds99.7%
- Cash0.3%
ETF details
- Issuer
- Nuveen
- Category
- Fixed Income · Securitized Bond - Diversified
- Ticker
- NSCI
- Exchange
- NYSE Arca
- Inception
- 23 Sept 2025 (1.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.38% (category 0.90%)
- Holdings turnover
- 73% (category 299%)
- Distribution yield
- 4.31%
- Beta, 3 years
- 0.00
- Total net assets
- $283.5M
- Average duration
- 5.68 years
- Average maturity
- 9.69 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other securitized bond - diversified ETFs
Other ETFs in the Securitized Bond - Diversified category.
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- JHMB · John Hancock Mortgage-Backed Securities ETFJohn Hancock · $191.3M · ER 0.39%5Y 1.3%
- MBS · Angel Oak Mortgage-Backed Securities ETFAngel Oak · $185.1M · ER 0.49%
- TSEC · Touchstone Securitized Income ETFTouchstone · $171.1M · ER 0.40%
- SECR · NYLIM MacKay Securitized Income ETFNew York Life Investment Management LLC · $159.9M · ER 0.28%
- OOSP · Obra Opportunistic Structured Products ETFObra Fund Management, LLC · $149.6M · ER 0.64%

