NSCI
Nuveen Securitized Income
NSCI | AMEX
$24.94
$0.00 (0.00%)
At close: Oct 30, 2026, 3:57 PM ET
$24.94
$0.00 (+0.01%)
After-hours:
Oct 30, 2026, 3:57 PM ET
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 211.34M
AVG Volume 51.22K
AUM 254.95M
NAV 25
1D Range
24.94 24.95
52W Range
24.83 25.47
About NSCI
This actively managed approach seeks to generate compelling returns, optimized for the level of risk taken, by strategically investing in a diverse collection of structured credit products.
Asset Class Global Bond
Holdings 223
Inception Date Sep 23, 2025
Expense Ratio 0.38%
Domicile United States
ISIN US67092P6988
Provider Nuveen
Website Fund Home Page
Top Holdings
10.79% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Institu... | GVMXX | 4.45% |
| Cas 2023-r Vrn 09/25... | NSCI | 2.53% |
| Cas 2023-r Vrn 05/25... | NSCI | 1.44% |
| Obx 2026-n Vrn 04/26... | NSCI | 1.30% |
| Stacr 26-d Vrn 3/25/... | NSCI | 1.07% |
Dividends
Yield 4.86%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1121 | Nov 3, 26 |
| Oct 1, 26 | $0.1003 | Oct 2, 26 |
| Sep 1, 26 | $0.1068 | Sep 2, 26 |
| Aug 3, 26 | $0.0999 | Aug 4, 26 |
| Jul 1, 26 | $0.1017 | Jul 2, 26 |
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