Fund Essentials

Net Assets
$367M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Nuveen Mortgage Opportunity Term Fund
Asset Class
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Legal Structure
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Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
STACRFreddie Mac - STACR2.28%
CASConnecticut Avenue Securities Trust 2022-R072.12%
CARMCapital Automotive LP1.74%
JPMBBJPMBB Commercial Mortgage Secu1.72%
BBCMSBarclays Commercial Mortgage S1.52%
Top 10 Concentration: 16.50%
Download all 83 holdings for JLS
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Peer Comparison

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JLS ETF Overview

JLS ETF (Nuveen Mortgage Opportunity Term Fund) is managed by Nuveen Mortgage Opportunity Term Fund with $366.9M in net assets. sectors including Unknown, Finance and Insurance, Manufacturing.

JLS performance shows data across multiple time periods..

JLS top holdings include Freddie Mac - STACR (2.3%), Connecticut Avenue Securities Trust 2022-R07 (2.1%), Capital Automotive LP (1.7%), JPMBB Commercial Mortgage Secu (1.7%), Barclays Commercial Mortgage S (1.5%). View all JLS holdings, sector breakdown, or dividend history.

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

Top 10 Holdings (16.5% of portfolio)

#TickerNameSectorWeight
1STACRFreddie Mac STACR REMIC Trust 2022-DNA3Unknown2.28%
2CASFannie Mae - CASUnknown2.12%
3CARMCapital Automotive LPUnknown1.74%
4JPMBBJPMBB Commercial Mortgage SecuUnknown1.72%
5BBCMSBarclays Commercial Mortgage SUnknown1.52%
6SMRSMR 2022-IND Mortgage TrustUnknown1.47%
7FYBRFrontier Issuer LLCInformation1.46%
8JPMCCJP Morgan Chase Commercial MorUnknown1.45%
9BMARKBENCHMARK Mortgage TrustUnknown1.37%
10ACRACRE COMMERCIAL MORTGAGE TRUSTFinance and Insurance1.37%