Summary
Nuveen Securitized Income is an ETF - a fund traded on an exchange like a stock - run by Nuveen. Positions inside: 257. The ten largest make up 11% of the fund.
- Yearly costs
- 0.38%
- Fund size
- $302.2M
- Positions
- 257
- Dividend yield
- 1.67%
- Running since
- 2025
What speaks for it
- Widely spread: the ten largest positions make up only 11% of the fund.
What to watch
- Costs of 0.38% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2025.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.7%
- 3 months
- -1.3%
- This year
- -1.3%
- 1 year
- -1.5%
What is inside?
Widely spread- 1 CAS 2023-R VRN 09/25/2043 1.6%
- 2 GVState Street Institutional U.S. Government Money Market Fund - Premier Class GVMXX 1.2%
- 3 ARDN 2025- VRN 06/15/2035 1.2%
- 4 JPMMT 2025 VRN 05/25/2056 1.1%
- 5 NYCT 2024- VRN 08/15/2029 1.0%
- 6 STACR 2026 VRN 09/25/2046 1.0%
- 7 LITPK 2025 VRN 10/24/37 1.0%
- 8 AIMCO 2022 VRN 07/20/2039 1.0%
- 9 VERUS 2026 VRN 09/25/2071 1.0%
- 10 JPMMT 2026 VRN 12/01/2066 1.0%
Positions in the fund: 257. The ten largest make up 11% of it.
Composition as of Oct 18, 2026.
What does it cost me?
Expensive- A year from $10,000
- $38.00
- Over 20 years
- $1,856
From every $10,000 invested the fund takes $38.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,856.
How has it done?
Losing value- Over the last year
- -1.5%
- Deepest drop
- -2.5%
- Yearly volatility
- 1.8%
Decline over the last year: 1.5%. Deepest drop in these years: 2.5% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.67%
- Last payment
- $0.11
Over the last 12 months it paid $0.42 per share, which is 1.67% of today's price. The last payment was $0.11 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.68M
- Shares a day
- 68K
On an average day about $1.68M of the fund changes hands.