ETF overview
This actively managed approach seeks to generate compelling returns, optimized for the level of risk taken, by strategically investing in a diverse collection of structured credit products.
Current price
24.84 USD-0.04%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.38%
- Fund assets
- 305.03M USD (all share classes)
- Issuer
- Nuveen
- Inception date
- Sep 23, 2025
- Number of holdings
- 256
Holdings (256)
| Name | Ticker | Weight |
|---|---|---|
| CAS 2023-R VRN 09/25/2043 | 1.58% | |
| STATE STREET INSTITUTION | GVMXX | 1.17% |
| ARDN 2025- VRN 06/15/2035 | 1.16% | |
| JPMMT 2025 VRN 05/25/2056 | 1.11% | |
| NYCT 2024- VRN 08/15/2029 | 1.03% | |
| STACR 2026 VRN 09/25/2046 | 0.99% | |
| LITPK 2025 VRN 10/24/37 | 0.99% | |
| AIMCO 2022 VRN 07/20/2039 | 0.99% | |
| VERUS 2026 VRN 09/25/2071 | 0.97% | |
| JPMMT 2026 VRN 12/01/2066 | 0.97% | |
| and 243 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.38%
- Fund assets
- 305.03M USD (all share classes)
- Issuer
- Nuveen
- Inception date
- Sep 23, 2025
- Number of holdings
- 256
Holdings (256)
| Name | Ticker | Weight |
|---|---|---|
| CAS 2023-R VRN 09/25/2043 | 1.58% | |
| STATE STREET INSTITUTION | GVMXX | 1.17% |
| ARDN 2025- VRN 06/15/2035 | 1.16% | |
| JPMMT 2025 VRN 05/25/2056 | 1.11% | |
| NYCT 2024- VRN 08/15/2029 | 1.03% | |
| STACR 2026 VRN 09/25/2046 | 0.99% | |
| LITPK 2025 VRN 10/24/37 | 0.99% | |
| AIMCO 2022 VRN 07/20/2039 | 0.99% | |
| VERUS 2026 VRN 09/25/2071 | 0.97% | |
| JPMMT 2026 VRN 12/01/2066 | 0.97% | |
| and 243 more | ||
ETF overview
This actively managed approach seeks to generate compelling returns, optimized for the level of risk taken, by strategically investing in a diverse collection of structured credit products.
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