JGH ETF

JGH ETF
$11.60
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JGH holds 9.0% of its assets in its 10 largest positions as of Aug 31, 2026. JGH is Nuveen Global High Income Fund.

Showing the top 10 of 395 holdings · as of Aug 31, 2026
Top 10 weight
8.97%
JGH top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fixed Income Clearing Corp
1.55%		1.6%8,324,215$8.32M--
2—Venture Global Lng Inc 144A 12/31/2079 9Energy · Oil & Gas
1.13%		2.7%6,000,000$6.08MEnergyOil & Gas
Sector and industry · Pro
3DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 Var
0.92%		3.6%6,550,000$4.95M
4—Petroleos Mexicanos 6.7 2032/02/16
0.87%		4.5%4,671,000$4.69M
5—Altice France Sa 6.5% 15Mar2032
0.77%		5.2%4,226,272$4.11M
6—Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
0.77%		6.0%4,180,325$4.13M
7DebtYpf Sa
0.77%		6.8%4,000,000$4.16M
8—Compeer Financial Aca Jr Subordina 144A 12/99 Var
0.76%		7.5%4,000,000$4.06M
9—Ohs Issuer Llc
0.72%		8.3%4,000,000$3.87M
10—Ilpt Commercial Mortgage Trust Ilpt 2025 Lpf2 E 144A
0.71%		9.0%3,750,000$3.83M
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionCurrencyInterest RatesInflation ProtectionClimate SolutionsEnvironmental SolutionsGovernance & EthicsLending & Credit

JGH ETF Top Holdings

JGH holdings top 10 positions. The top 10 holdings account for 9.0% of the fund, led by Fixed Income Clearing Corp at 1.6%, Venture Global Lng Inc 144A 12/31/2079 9 at 1.1%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 0.9%.

JGH portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 23.5%.

JGH sectors provide a detailed breakdown. JGH overlap shows how holdings compare to other funds in your portfolio.

Compare JGH

JGH vs SPYJGH vs QQQJGH vs VOOJGH vs VTIJGH vs IVVJGH vs SCHDJGH vs VYMJGH vs VXUS
Showing 10 of 395 holdingsTop 10 Weight: 8.97%
#TickerNameIndustryWeightAllocation
1-Fixed Income Clearing CorpOther1.55%
2VENLNGVenture Global Lng Inc 144A 12/31/2079 9Energy1.13%
3ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials0.92%
4PEMEX 6.7 02/16/32Petroleos Mexicanos 6.7 2032/02/16Energy0.87%
5-Altice France Sa 6.5% 15Mar2032Other0.77%
6BROPAR L 06/16/31 16Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16Financials0.77%
7YPFDAR 8.25 01/17/34Ypf Sa 8.25 01/17/2034Energy0.77%
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%
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Holdings Distribution

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