Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
5.28%
Holdings
182
Inception Date
Nov 1, 2022
Fund Family
Nuveen
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+1.13%
1 Year+5.97%
3 Year+3.79%

Asset Allocation

Bonds: 100.00%

Top Holdings

View All →
TickerNameWeight
FN MA5165FN MA51654.13%
FN MA5331FN MA53312.97%
FN MA4626FN MA46262.95%
FN MA4579FN MA45792.90%
FN MA5353FN MA53532.19%
Top 10 Concentration: 22.72%Report Date: Jan 31, 2026
Download all 182 holdings for NNSDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.28%
Frequency
Monthly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

NNSDX ETF Overview

NNSDX ETF (Nuveen Securitized Credit Managed Accounts Portfolio Common Shares) is managed by Nuveen. holding 182 positions across sectors including Unknown. Inception date: 2022-11-01.

NNSDX performance shows a YTD return of 1.13%. The 1-year return is 5.97%. NNSDX dividend yield stands at 5.28%, paid monthly.

NNSDX top holdings include FN MA5165 (4.1%), FN MA5331 (3.0%), FN MA4626 (3.0%), FN MA4579 (2.9%), FN MA5353 (2.2%). View all NNSDX holdings, sector breakdown, or dividend history.

NNSDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NNSDX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.31%
YTD
+1.13%
1 Year
+5.97%
3 Year
+3.79%

Top 10 Holdings (22.7% of portfolio)

#TickerNameSectorWeight
1FN MA5165FN MA5165Unknown4.13%
2FN MA5331FN MA5331Unknown2.97%
3FN MA4626FN MA4626Unknown2.95%
4FN MA4579FN MA4579Unknown2.90%
5FN MA5353FN MA5353Unknown2.19%
6FR SD8329FR SD8329Unknown1.84%
7FN MA4978FN MA4978Unknown1.75%
8FN MA4784FN MA4784Unknown1.36%
9FN MA4733FN MA4733Unknown1.33%
10GSMS 2020-GC45 ASGSMS 2020-GC45 ASUnknown1.30%