NSCI Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$211M
Holdings2
Top 10 Wt1.2%
Beta0.05
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 247 | 98.3% | — |
| Financial Services | 1 | 0.9% | — |
| Healthcare | 1 | 0.3% | -0.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 249 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CAS 2023-R VRN 09/25/2043 Private | — | 1.68% | $4.8M | 4,657,000 | — | — | — |
| 2 | NYCT 2024- VRN 08/15/2029 Private | — | 1.35% | $3.8M | 3,820,000 | — | — | — |
| 3 | ARDN 2025- VRN 06/15/2035 Private | — | 1.24% | $3.5M | 3,500,000 | — | — | — |
| 4 | JPMMT 2025 VRN 05/25/2056 Private | — | 1.18% | $3.3M | 3,435,491 | — | — | — |
| 5 | STACR 2026 VRN 09/25/2046 Private | — | 1.06% | $3.0M | 3,000,000 | — | — | — |
| 6 | AIMCO 2022 VRN 07/20/2039 Private | — | 1.06% | $3.0M | 3,000,000 | — | — | — |
| 7 | VERUS 2026 VRN 09/25/2071 Private | — | 1.04% | $2.9M | 3,000,000 | — | — | — |
| 8 | JPMMT 2026 VRN 12/01/2066 Private | — | 1.03% | $2.9M | 3,000,000 | — | — | — |
| 9 | GSMBS 2026 VRN 03/25/2066 Private | — | 1.02% | $2.9M | 3,000,000 | — | — | — |
| 10 | CHASE 2025 VRN 07/25/2056 Private | — | 0.97% | $2.8M | 2,841,832 | — | — | — |
| 11 | CAS 2023-R VRN 05/25/43 Private | — | 0.94% | $2.7M | 2,450,000 | — | — | — |
| 12 | FR SD8420 5.5% 04/01/54 Private | — | 0.91% | $2.6M | 2,690,074 | — | — | — |
| 13 | FN MA5107# 5.50% 8/1/53 Private | — | 0.91% | $2.6M | 2,672,685 | — | — | — |
| 14 | STATE STREET INSTITUTION | GVMXX | 0.89% | $2.5M | 2,520,277 | — | — | Financial Services |
| 15 | BX 2026-AH VRN 06/15/2043 Private | — | 0.89% | $2.5M | 2,500,000 | — | — | — |
| 16 | OBX 2026-N VRN 04/26/66 Private | — | 0.85% | $2.4M | 2,500,000 | — | — | — |
| 17 | NRZT 2026- VRN 11/25/2065 Private | — | 0.85% | $2.4M | 2,500,000 | — | — | — |
| 18 | CHASE 2026 VRN 07/25/2057 Private | — | 0.83% | $2.4M | 2,500,000 | — | — | — |
| 19 | AHPT 2026- VRN 09/15/2043 Private | — | 0.80% | $2.3M | 2,250,000 | — | — | — |
| 20 | ANCHC 2015 VRN 04/28/2037 Private | — | 0.75% | $2.1M | 2,125,000 | — | — | — |
| 21 | STACR 26-D VRN 3/25/46 Private | — | 0.72% | $2.0M | 2,000,000 | — | — | — |
| 22 | FAM 2026-D VRN 09/15/2048 Private | — | 0.71% | $2.0M | 2,000,000 | — | — | — |
| 23 | APID 2022- VRN 10/21/2038 Private | — | 0.71% | $2.0M | 2,000,000 | — | — | — |
| 24 | OCP 2019-1 VRN 07/19/2039 Private | — | 0.71% | $2.0M | 2,000,000 | — | — | — |
| 25 | KELR 2026- VRN 08/15/2043 Private | — | 0.71% | $2.0M | 2,000,000 | — | — | — |
| 26 | EFMT 2026- VRN 09/25/2071 Private | — | 0.70% | $2.0M | 2,000,000 | — | — | — |
| 27 | INVCO 2023 VRN 01/18/2039 Private | — | 0.70% | $2.0M | 2,000,000 | — | — | — |
| 28 | VASA 2021- VRN 07/15/2039 Private | — | 0.70% | $2.0M | 2,015,905 | — | — | — |
| 29 | AOMT 2026- VRN 09/25/2061 Private | — | 0.70% | $2.0M | 2,000,000 | — | — | — |
| 30 | CSMC 2016- VRN 12/15/2049 Private | — | 0.69% | $2.0M | 2,000,000 | — | — | — |
| 31 | AOMT 2025- VRN 08/25/2070 Private | — | 0.69% | $2.0M | 2,000,000 | — | — | — |
| 32 | JPMMT 2026 VRN 01/25/2067 Private | — | 0.69% | $1.9M | 2,000,000 | — | — | — |
| 33 | EFMT 2025- VRN 09/25/2070 Private | — | 0.69% | $1.9M | 2,000,000 | — | — | — |
| 34 | OBX 2026-N VRN 06/25/2066 Private | — | 0.69% | $1.9M | 2,000,000 | — | — | — |
| 35 | VERUS 2026 VRN 07/27/2071 Private | — | 0.69% | $1.9M | 2,000,000 | — | — | — |
| 36 | OBX 2026-N VRN 07/01/2066 Private | — | 0.69% | $1.9M | 2,000,000 | — | — | — |
| 37 | HGMT 2025- VRN 02/05/2045 Private | — | 0.68% | $1.9M | 2,000,000 | — | — | — |
| 38 | OBX 2026-N VRN 04/25/2066 Private | — | 0.68% | $1.9M | 2,000,000 | — | — | — |
| 39 | MCR 2024-H VRN 12/15/2041 Private | — | 0.67% | $1.9M | 1,895,047 | — | — | — |
| 40 | DBJPM 2016 VRN 05/10/2049 Private | — | 0.66% | $1.9M | 1,970,000 | — | — | — |
| 41 | JPMCC 2015 VRN 01/15/2049 Private | — | 0.65% | $1.8M | 2,000,000 | — | — | — |
| 42 | BABSN 2026 VRN 07/20/2039 Private | — | 0.62% | $1.8M | 1,750,000 | — | — | — |
| 43 | BANK 19- 3.977% 05/15/62 Private | — | 0.61% | $1.7M | 2,000,000 | — | — | — |
| 44 | AFRMT 2026 5.18% 08/15/34 Private | — | 0.61% | $1.7M | 1,750,000 | — | — | — |
| 45 | OMFIT 2026 5.4% 07/14/39 Private | — | 0.60% | $1.7M | 1,750,000 | — | — | — |
| 46 | OHS 2026-1 5.98% 02/25/61 Private | — | 0.59% | $1.7M | 1,741,250 | — | — | — |
| 47 | WFCM 2016- VRN 11/15/2059 Private | — | 0.54% | $1.5M | 1,700,000 | — | — | — |
| 48 | JW 2024-BE VRN 11/15/2039 Private | — | 0.53% | $1.5M | 1,500,000 | — | — | — |
| 49 | CGMS 2026- VRN 04/20/2039 Private | — | 0.53% | $1.5M | 1,500,000 | — | — | — |
| 50 | TCIFC 2024 VRN 07/22/2039 Private | — | 0.53% | $1.5M | 1,500,000 | — | — | — |