NSCI
Nuveen Securitized Income
1W: +0.3%
1M: +0.4%
3M: +0.4%
YTD: +1.0%
$25.23
+0.04 (+0.16%)
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$28M
Holdings2
Top 10 Wt3.2%
Volume62,243
Avg Volume39,496
Beta0.05
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2012-06-17
Sector Allocation
Other
99.3%
Financial Services
2.7%
Healthcare
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | STATE STREET INSTITUTION | GVMXX | 2.67% | $5.2M | 5,208,936 |
| 2 | CAS 2023-R VRN 09/25/2043 | — | 2.46% | $4.8M | 4,657,000 |
| 3 | CAS 2023-R VRN 05/25/43 | — | 1.40% | $2.7M | 2,450,000 |
| 4 | OBX 2026-N VRN 04/26/66 | — | 1.27% | $2.5M | 2,500,000 |
| 5 | STACR 26-D VRN 3/25/46 | — | 1.04% | $2.0M | 2,000,000 |
| 6 | VERUS 2026 VRN 07/27/2071 | — | 1.03% | $2.0M | 2,000,000 |
| 7 | FN MA5039# 5.50% 6/1/53 | — | 1.02% | $2.0M | 2,002,512 |
| 8 | INVCO 2023 VRN 01/18/2039 | — | 1.02% | $2.0M | 2,000,000 |
| 9 | OBX 2026-N VRN 04/25/2066 | — | 1.01% | $2.0M | 2,000,000 |
| 10 | DBJPM 2016 VRN 05/10/2049 | — | 0.95% | $1.9M | 1,970,000 |