JGH ETF

JGH ETF
$11.54
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Fund Essentials - as of Jul 31, 2026

Net Assets
$374M
Expense Ratio
3.73%
Dividend Yield (Current)
9.13%
Holdings
386
Inception Date
Nov 24, 2014
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.84%
1 Year+6.84%
3 Year+11.78%
5 Year+4.88%
10 Year+9.76%

Asset Allocation

Stocks: 1.51%
Bonds: 98.49%
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Top Holdings

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TickerNameWeight
VENLNGVenture Global Lng Inc 144A 12/31/2079 91.11%
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var0.96%
SKX 10 07/15/33 144aBeach Acquisition Bidco 10.00 2033-07-150.89%
PEMEX 6.7 02/16/32Petroleos Mexicanos 6.7 2032/02/160.87%
YPFDAR 8.25 01/17/34Ypf Sa 8.25 01/17/20340.78%
Top 10 Concentration: 8.33%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.13%
Frequency
Monthly
Latest Distribution
$0.10
Sep 15, 2026
12M Distributions
12 payments
Total: $1.24

Peer Comparison

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

JGH ETF Overview

JGH ETF (Nuveen Global High Income Fund) is managed by Nuveen with $373.5M in net assets. JGH expense ratio is 3.73%, holding 386 positions across sectors including Financials, Energy, Utilities. Inception date: 2014-11-24.

JGH performance shows a YTD return of 4.84%. The 1-year return is 6.84% and the 5-year return is 4.88%. JGH dividend yield stands at 9.13%, paid monthly.

JGH top holdings include Venture Global Lng Inc 144A 12/31/2079 9 (1.1%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (1.0%), Beach Acquisition Bidco 10.00 2033-07-15 (0.9%), Petroleos Mexicanos 6.7 2032/02/16 (0.9%), Ypf Sa 8.25 01/17/2034 (0.8%). Go to all JGH holdings, JGH sectors, or JGH dividends.

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

1 Month
+0.98%
YTD
+4.84%
1 Year
+6.84%
3 Year
+11.78%

Top 10 Holdings (8.3% of portfolio)

#TickerNameSectorWeight
1VENLNGVenture Global Lng Inc 144A 12/31/2079 9Energy1.11%
2ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials0.96%
3SKX 10 07/15/33 144aBeach Acquisition Bidco 10.00 2033-07-15Financials0.89%
4PEMEX 6.7 02/16/32Petroleos Mexicanos 6.7 2032/02/16Energy0.87%
5YPFDAR 8.25 01/17/34Ypf Sa 8.25 01/17/2034Energy0.78%
6BROPAR L 06/16/31 16Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16Financials0.77%
7-Altice France Sa 6.5% 15Mar2032Other0.76%
8-Compeer Financial Aca Jr Subordina 144A 12/99 VarOther0.76%
9-Ohs Issuer LlcOther0.72%
10-Ilpt Commercial Mortgage Trust Ilpt 2025 Lpf2 E 144AOther0.71%