JFR ETF
Nuveen Floating Rate Income Fund
JFR ETF Overview
JFR ETF (Nuveen Floating Rate Income Fund) is managed by Nuveen with $1.33B in net assets. JFR expense ratio is 5.52%, holding 465 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2004-03-25.
JFR performance shows a YTD return of 4.11%. The 1-year return is 6.29% and the 5-year return is 5.67%. JFR dividend yield stands at 11.74%, 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.