ETFs/JFR
JFR
$7.92

Nuveen Floating Rate Income Fund

AUM$611M
Holdings327
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Fund Essentials

Net Assets
$611M
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
Nuveen Floating Rate Income Fund
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSTXXBlackRock Liquidity Funds T-Fund6.72%
BL4902708CommScope LLC2.56%
BLCOCNBAUSCH + LOMB CORP1.88%
ULTIUKG INC1.78%
FLTRFlutter Entertainment PLC1.68%
Top 10 Concentration: 22.60%

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-3.73%
YTD
-3.08%
1 Year
-3.08%
3 Year
+38.00%

Top 10 Holdings (22.6% of portfolio)

#TickerNameSectorWeight
1TSTXXBlackRock Liquidity Funds T-FundUnknown6.72%
2BL4902708CommScope LLCUnknown2.56%
3BLCOCNBAUSCH + LOMB CORPUnknown1.88%
4ULTIUKG INCUnknown1.78%
5FLTRFlutter Entertainment PLCUnknown1.68%
6PRXLPAREXEL INTERNATIONAL CORPUnknown1.64%
7HBGCNHUB International LtdUnknown1.64%
8EGLPTEPICOR SOFTWARE CORPUnknown1.61%
9BROPARBROADSTREET PARTNERS INCUnknown1.56%
10SURCENSurgery Center Holdings IncUnknown1.53%