JFR ETF

JFR ETF
$7.61
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Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
5.52%
Dividend Yield (Current)
11.84%
Holdings
450
Inception Date
Mar 25, 2004
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.02%
1 Year+5.83%
3 Year+8.52%
5 Year+5.82%
10 Year+8.66%

Asset Allocation

Stocks: 1.35%
Bonds: 85.05%
Cash: 4.91%
Other: 8.69%
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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund7.94%
-COMM TL 1L USD 9.5931 12/17/20292.61%
MEDIND L 10/23/28 10Medline Borrower 6.32% Oct 23, 20282.41%
-1011778 Bc Ulc,7.09371 09/20/20302.12%
TWTR L 10/29/29 1X Corp., Term Loan1.91%
Top 10 Concentration: 25.59%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
11.84%
Frequency
Monthly
Latest Distribution
$0.08
Aug 14, 2026
12M Distributions
12 payments
Total: $0.98

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JFR ETF Overview

JFR ETF (Nuveen Floating Rate Income Fund) is managed by Nuveen. JFR expense ratio is 5.52%, holding 450 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2004-03-25.

JFR performance shows a YTD return of 3.02%. The 1-year return is 5.83% and the 5-year return is 5.82%. JFR dividend yield stands at 11.84%, paid monthly.

JFR top holdings include Blackrock Liquidity Funds T-Fund (7.9%), COMM TL 1L USD 9.5931 12/17/2029 (2.6%), Medline Borrower 6.32% Oct 23, 2028 (2.4%), 1011778 Bc Ulc,7.09371 09/20/2030 (2.1%), X Corp., Term Loan (1.9%). Go to all JFR holdings, JFR sectors, or JFR dividends.

JFR can be compared against other funds. Use JFR overlap to find shared positions, or JFR vs another fund for a side-by-side view. JFR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.70%
YTD
+3.02%
1 Year
+5.83%
3 Year
+8.52%

Top 10 Holdings (net long exposure of 162% (≈2x))

#TickerNameSectorWeight
1TSTXXBlackrock Liquidity Funds T-FundFinancials7.94%
2-COMM TL 1L USD 9.5931 12/17/2029Other2.61%
3MEDIND L 10/23/28 10Medline Borrower 6.32% Oct 23, 2028Health Care2.41%
4-1011778 Bc Ulc,7.09371 09/20/2030Other2.12%
5TWTR L 10/29/29 1X Corp., Term LoanCommunication Services1.91%
6-Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030Other1.83%
7ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/2031Information Technology1.77%
8PRXL L 11/15/28 5Parexel International Corp 2025 Term Loan BHealth Care1.72%
9-Nexstar Media Inc 0.0563 07/15/2027Other1.68%
10EGLPT L 05/30/31 13Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23Information Technology1.60%