JFR ETF

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Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Nuveen Floating Rate Income Fund
Asset Class
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Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSTXXBlackRock Liquidity Funds T-Fund6.72%
BL4902708BL49027082.56%
-CommScope LLC2.56%
MEDIND L 10/23/28 6Medline Borrower LP2.35%
BCULC L 09/23/30 121011778 BC ULC2.12%
Top 10 Concentration: 25.30%
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Peer Comparison

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Peer Avg
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JFR ETF Overview

JFR ETF (Nuveen Floating Rate Income Fund) is managed by Nuveen Floating Rate Income Fund. sectors including Unknown.

JFR performance shows data across multiple time periods..

JFR top holdings include BlackRock Liquidity Funds T-Fund (6.7%), BL4902708 (2.6%), CommScope LLC (2.6%), Medline Borrower LP (2.3%), 1011778 BC ULC (2.1%). View all JFR holdings, sector breakdown, or dividend history.

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

Top 10 Holdings (25.3% of portfolio)

#TickerNameSectorWeight
1TSTXXBlackRock Liquidity Funds T-FundUnknown6.72%
2BL4902708BL4902708Unknown2.56%
3-CommScope LLCUnknown2.56%
4MEDIND L 10/23/28 6Medline Borrower LPUnknown2.35%
5BCULC L 09/23/30 121011778 BC ULCUnknown2.12%
6BLCOCNBLCOCNUnknown1.88%
7BLCOCN L 05/10/27 1BAUSCH + LOMB CORPUnknown1.88%
8ULTIULTIUnknown1.78%
9ULTI L 02/10/31 9UKG IncUnknown1.78%
10FLTR L 11/29/30 4Flutter Entertainment PLCUnknown1.68%