JGH ETF

JGH ETF
$12.01
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
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+3.82%
1 Year+7.21%
3 Year+11.34%
5 Year+4.88%
10 Year+10.08%

Asset Allocation

Bonds: 100.03%
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Top Holdings

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TickerNameWeight
-Venture Global Lng Inc 9 03/30/2175 9 2175-03-301.12%
-Petroleos Mexicanos 6.7 02/16/2032 6.7 2032-02-161.08%
-Argentine Republic/The 4.125 07/09/2035 4.125 2035-07-090.89%
-Beach Acquisition Bidco Llc 10 07/15/2033 10 2033-07-150.89%
-Vistra Corp 8.875 07/15/2174 8.875 2174-07-150.81%
Top 10 Concentration: 8.45%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.13%
Frequency
Monthly
Latest Distribution
$0.10
Aug 14, 2026
12M Distributions
11 payments
Total: $1.14

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. JGH expense ratio is 3.73%, holding 386 positions across various sectors. Inception date: 2014-11-24.

JGH performance shows a YTD return of 3.82%. The 1-year return is 7.21% 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 9 03/30/2175 9 2175-03-30 (1.1%), Petroleos Mexicanos 6.7 02/16/2032 6.7 2032-02-16 (1.1%), Argentine Republic/The 4.125 07/09/2035 4.125 2035-07-09 (0.9%), Beach Acquisition Bidco Llc 10 07/15/2033 10 2033-07-15 (0.9%), Vistra Corp 8.875 07/15/2174 8.875 2174-07-15 (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
-0.20%
YTD
+3.82%
1 Year
+7.21%
3 Year
+11.34%

Top 10 Holdings (8.4% of portfolio)

#TickerNameSectorWeight
1-Venture Global Lng Inc 9 03/30/2175 9 2175-03-30Other1.12%
2-Petroleos Mexicanos 6.7 02/16/2032 6.7 2032-02-16Other1.08%
3-Argentine Republic/The 4.125 07/09/2035 4.125 2035-07-09Other0.89%
4-Beach Acquisition Bidco Llc 10 07/15/2033 10 2033-07-15Other0.89%
5-Vistra Corp 8.875 07/15/2174 8.875 2174-07-15Other0.81%
6-Compeer Financial Aca 7.875 02/15/2175 7.875 2175-02-15Other0.77%
7-Broadstreet Partners Group Llc 06/16/2031 2031-06-16Other0.77%
8-Altice France Sa 6.5 04/15/2032 6.5 2032-04-15Other0.75%
9-Talen Energy Supply Llc 12/15/2031 2031-12-15Other0.69%
10-Garda World Security Corp 8.375 11/15/2032 8.375 2032-11-15Other0.68%