NSCI
Nuveen Securitized Income
1W: -0.4%
1M: -1.0%
3M: -1.2%
YTD: -0.5%
1Y: +0.2%
$24.86
-0.02 (-0.08%)
Weekly Expected Move ±0.2%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$211M
Holdings2
Top 10 Wt1.2%
Volume171,397
Avg Volume60,021
Beta0.05
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-09-23
Sector Allocation
Other
98.3%
Financial Services
0.9%
Healthcare
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CAS 2023-R VRN 09/25/2043 | — | 1.68% | $4.8M | 4,657,000 |
| 2 | NYCT 2024- VRN 08/15/2029 | — | 1.35% | $3.8M | 3,820,000 |
| 3 | ARDN 2025- VRN 06/15/2035 | — | 1.24% | $3.5M | 3,500,000 |
| 4 | JPMMT 2025 VRN 05/25/2056 | — | 1.18% | $3.3M | 3,435,491 |
| 5 | STACR 2026 VRN 09/25/2046 | — | 1.06% | $3.0M | 3,000,000 |
| 6 | AIMCO 2022 VRN 07/20/2039 | — | 1.06% | $3.0M | 3,000,000 |
| 7 | VERUS 2026 VRN 09/25/2071 | — | 1.04% | $2.9M | 3,000,000 |
| 8 | JPMMT 2026 VRN 12/01/2066 | — | 1.03% | $2.9M | 3,000,000 |
| 9 | GSMBS 2026 VRN 03/25/2066 | — | 1.02% | $2.9M | 3,000,000 |
| 10 | CHASE 2025 VRN 07/25/2056 | — | 0.97% | $2.8M | 2,841,832 |