Nuveen Securitized IncomeNSCI

NuveenIncomeDividend Stocks#335 of 469 by YTD

$24.85

−0.1% last session

+2.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026NSCIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+0.4%	+0.1%	+2.8%	+3.9%	—	—	+4.5%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $309M
Expense ratio: 0.38%
Distribution yield: 4.9%
NAV: $24.86
Volume: 56K
Avg. volume 30D: 64K
High today: $24.89
Low today: $24.85
Previous close: $24.87
52-week high: $25.47
52-week low: $24.75
Our risk indicator: 3/5

NSCI in One Breath

NSCI Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#234NSCINuveen+2.8%$309M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in NSCI

$10,000 in NSCI became

$10,471

In the S&P 500 (VOO)

$11,730

Total return, dividends in · Sep 24, 2025 – Nov 4, 2026 · S&P 500 uses VOO

NSCI Returns by Period

Today

YTD

MAX

NSCI

−0.1%

+0.4%

+0.1%

+2.8%

+3.9%

—

+4.5%

Peer average

−0.2%

+0.1%

−1.6%

+9.4%

+12.1%

+61.7%

+48.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

NSCI’s Income Rank

YTD

#335of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

NSCI+2.8%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

NSCI Price and 52-Week Range

From the 52-week high

−2.4%

From the 52-week low

+0.4%

Today $24.85 – $24.89

Previous close $24.87

$24.85 now

52-week low$24.7552-week high$25.47

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

NSCI’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

NSCI$309M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

NSCI Fee per $100 vs Peers

Today

$0.38a year
per $100

$38 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

NSCI$0.38

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside NSCI

256 holdings

NSCI

Nuveen Securitized Income

Today

NSCI reports no holdings we can show: […]

Nuveen NSCI · holdings

How It Compares

NSCI

Nuveen Securitized Income’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
NSCI	NuveenThis fundRead Desk	0.38%	+2.8%	+3.9%	$309M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put NSCI head to head with SCHD →

SCHD vs NSCI

YTD

SCHDSchwab · Dividend stocksNSCINuveen · Dividend stocks

Year to date

+32.8%

+2.8%

SCHD wins+30.0 pts

Past year

+37.6%

+3.9%

SCHD wins+33.6 pts

Fee

0.06%

0.38%

SCHD winslower fee

Yield

3.0%

4.9%

NSCI wins+1.9 pts

AUM

$121B

$309M

SCHD393.2× more

3–1SCHD wins

Schwab SCHD and Nuveen NSCI · year-to-date · as of Nov 4, 2026 · AUM not scored

NSCI vs VOO

YTD

NSCI · Nuveen Securitized Income

+2.8%

VOO · S&P 500

+11.5%

Gap

8.8 pts

Nuveen NSCI and Vanguard VOO · YTD total return · as of Nov 4, 2026

NSCI vs Its Peer Average

YTD

NSCIAvsBPeer average

1D−0.1%−0.2%

1M+0.4%+0.1%

3M+0.1%−1.6%

YTD+2.8%+9.4%

1Y+3.9%+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

3–2NSCI wins

401 Dividend stocks peers · each row scaled to its leader

The Details

NSCI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y1.25%

Deepest drop · 1Y−1.1%

Lowest point · 5Y0.0%

52-week range

$24.85

$24.75−2.4% from the high$25.47

Nuveen NSCI · past-year price moves · as of Nov 4, 2026

NSCI

Fund Facts

Today

2025launched Sep 23

Tracks[…]

Exchange · CUSIPAMEX · 67092P698

StructureETF

Leverage1x

Cost on $10,000$38 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Nuveen NSCI · fund facts · as of Nov 4, 2026

NSCI

Payouts by Year

$0.11per share, Nov 2026

Distribution yield4.9%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 3, 2026

12 payouts added up$1.21 a share

Nuveen NSCI · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$24.86

Premium / discount[…]

Median spread · 30D[…]

Volume today56K

Average volume · 30D64K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.38%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$38.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 3, 2026	$0.11
Oct 1, 2026	Oct 2, 2026	$0.10
Sep 1, 2026	Sep 2, 2026	$0.11
Aug 3, 2026	Aug 4, 2026	$0.0999
Jul 1, 2026	Jul 2, 2026	$0.10
Jun 1, 2026	Jun 2, 2026	$0.10
May 1, 2026	May 4, 2026	$0.0980
Apr 1, 2026	Apr 2, 2026	$0.10
Mar 2, 2026	Mar 3, 2026	$0.0950
Feb 2, 2026	Feb 3, 2026	$0.0930
Dec 18, 2025	Dec 19, 2025	$0.12
Dec 1, 2025	Dec 2, 2025	$0.0800

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