JLS ETF

JLS ETF
$16.47
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.62%
Dividend Yield (Current)
9.87%
Holdings
148
Inception Date
Nov 25, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.80%
1 Year+6.00%
3 Year+9.55%
5 Year+4.35%

Asset Allocation

Bonds: 99.75%
Cash: 0.25%
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Top Holdings

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TickerNameWeight
-Freddie Mac Stacr Remic Trust 2022-Dna23.31%
CAS 2023-R02 1B1Fannie Mae - Cas3.11%
-Connecticut Avenue Securities Trust 2023-R06|10.46879|07/25/2043, 10.47%, 07/25/432.48%
STACR 2022-DNA3 B1Freddie Mac Stacr Remic Trust 2022-Dna3 Ser 2022-Dna3 Cl B1 V/R Regd 144A P/P 10.937580002.48%
STACR 2022-DNA3 B2Freddie Mac Stacr Remic Trust 2022-Dna32.31%
Top 10 Concentration: 22.85%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.87%
Frequency
Monthly
Latest Distribution
$0.15
Aug 14, 2026
12M Distributions
11 payments
Total: $1.69

Peer Comparison

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

JLS ETF Overview

JLS ETF (Nuveen Mortgage and Income Fund) is managed by Nuveen. JLS expense ratio is 1.62%, holding 148 positions across sectors including Financials, Real Estate, Communication Services. Inception date: 2009-11-25.

JLS performance shows a YTD return of 2.80%. The 1-year return is 6.00% and the 5-year return is 4.35%. JLS dividend yield stands at 9.87%, paid monthly.

JLS top holdings include Freddie Mac Stacr Remic Trust 2022-Dna2 (3.3%), Fannie Mae - Cas (3.1%), Connecticut Avenue Securities Trust 2023-R06|10.46879|07/25/2043, 10.47%, 07/25/43 (2.5%), Freddie Mac Stacr Remic Trust 2022-Dna3 Ser 2022-Dna3 Cl B1 V/R Regd 144A P/P 10.93758000 (2.5%), Freddie Mac Stacr Remic Trust 2022-Dna3 (2.3%). Go to all JLS holdings, JLS sectors, or JLS dividends.

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

1 Month
+0.66%
YTD
+2.80%
1 Year
+6.00%
3 Year
+9.55%

Top 10 Holdings (22.9% of portfolio)

#TickerNameSectorWeight
1-Freddie Mac Stacr Remic Trust 2022-Dna2Other3.31%
2CAS 2023-R02 1B1Fannie Mae - CasFinancials3.11%
3-Connecticut Avenue Securities Trust 2023-R06|10.46879|07/25/2043, 10.47%, 07/25/43Other2.48%
4STACR 2022-DNA3 B1Freddie Mac Stacr Remic Trust 2022-Dna3 Ser 2022-Dna3 Cl B1 V/R Regd 144A P/P 10.93758000Financials2.48%
5STACR 2022-DNA3 B2Freddie Mac Stacr Remic Trust 2022-Dna3Financials2.31%
6-Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25Other2.18%
7-Connecticut Avenue Securities Cas 2023 R06 1B1 144A 9.18758 07-25-2043Other1.76%
8-Connecticut Avenue Securities Trust 2023-R05 10.07131 2043-06-25Other1.75%
9-Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042Other1.75%
10-Fhlmc 12.4203888 2042-01-25Other1.72%