JGH ETF

JGH ETF
$11.64
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JGH holds 8.3% of its assets in its 10 largest positions as of Jul 31, 2026. JGH is Nuveen Global High Income Fund.

Showing the top 10 of 399 holdings · as of Jul 31, 2026
Top 10 weight
8.33%
JGH top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Venture Global Lng Inc 144A 12/31/2079 9Energy · Oil & Gas
1.11%		1.1%6,000,000$5.98MEnergyOil & Gas
2DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
0.96%		2.1%6,550,000$5.18MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Beach Acquisition Bidco 10.00 2033-07-15
0.89%		3.0%4,427,004$4.75M
4—Petroleos Mexicanos 6.7 2032/02/16
0.87%		3.8%4,671,000$4.66M
5DebtYpf Sa
0.78%		4.6%4,000,000$4.21M
6—Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
0.77%		5.4%4,180,325$4.12M
7—Altice France Sa 6.5% 15Mar2032
0.76%		6.1%4,226,272$4.09M
8—Compeer Financial Aca Jr Subordina 144A 12/99 Var
0.76%		6.9%4,000,000$4.06M
9—Ohs Issuer Llc
0.72%		7.6%4,000,000$3.89M
10—Ilpt Commercial Mortgage Trust Ilpt 2025 Lpf2 E 144A
0.71%		8.3%3,750,000$3.79M
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionCurrencyInterest RatesInflation ProtectionLending & CreditGlobal BankingMarket InfrastructureDerivatives TradingClimate SolutionsEnvironmental SolutionsGovernance & Ethics

JGH ETF Top Holdings

JGH holdings top 10 positions. The top 10 holdings account for 8.3% of the fund, led by Venture Global Lng Inc 144A 12/31/2079 9 at 1.1%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 1.0%, Beach Acquisition Bidco 10.00 2033-07-15 at 0.9%.

JGH portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Financials at 25.0%.

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 386 holdingsTop 10 Weight: 8.33%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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