Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
3.73%
Dividend Yield (Current)
9.06%
Holdings
369
Inception Date
Nov 24, 2014
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.03%
1 Year+8.94%
3 Year+12.46%
5 Year+4.91%
10 Year+10.65%

Asset Allocation

Bonds: 97.14%
Cash: 0.07%
Other: 2.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PCG V7.375 03/15/55PCG V7.375 03/15/551.53%
-Forward Foreign Currency Contract1.12%
MIK 5.25 05/01/28 14MIK 5.25 05/01/28 141.12%
-Petroleos Mexicanos 6.7 02/16/2032 6.7 2032-02-161.08%
SSACTI 8.375 10/01/3SSACTI 8.375 10/01/31.04%
Top 10 Concentration: 10.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.06%
Frequency
Monthly
Latest Distribution
$0.10
Jul 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
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JGH ETF Overview

JGH ETF (Nuveen Global High Income Fund) is managed by Nuveen. JGH expense ratio is 3.73%, holding 369 positions across sectors including Other, Unknown. Inception date: 2014-11-24.

JGH performance shows a YTD return of 4.03%. The 1-year return is 8.94% and the 5-year return is 4.91%. JGH dividend yield stands at 9.06%, paid monthly.

JGH top holdings include PCG V7.375 03/15/55 (1.5%), Forward Foreign Currency Contract (1.1%), MIK 5.25 05/01/28 14 (1.1%), Petroleos Mexicanos 6.7 02/16/2032 6.7 2032-02-16 (1.1%), SSACTI 8.375 10/01/3 (1.0%). View all JGH holdings, sector breakdown, or dividend history.

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

1 Month
+0.68%
YTD
+4.03%
1 Year
+8.94%
3 Year
+12.46%

Top 10 Holdings (10.0% of portfolio)

#TickerNameSectorWeight
1PCG V7.375 03/15/55PCG V7.375 03/15/55Unknown1.53%
2-Forward Foreign Currency ContractOther1.12%
3MIK 5.25 05/01/28 14MIK 5.25 05/01/28 14Unknown1.12%
4-Petroleos Mexicanos 6.7 02/16/2032 6.7 2032-02-16Other1.08%
5SSACTI 8.375 10/01/3SSACTI 8.375 10/01/3Unknown1.04%
6-U.S. Treasury 1.25% 9/30/2028Other0.89%
7-Waste Connections Inc 5.25 09/01/2035 5.25 2035-09-01Other0.89%
8-Forward Foreign Currency ContractOther0.81%
9-Currency Contract - KRWOther0.77%
10-Sold NZD Bought USD 20260402Other0.77%