JLS ETF
Nuveen Mortgage and Income Fund
JLS ETF Overview
JLS ETF (Nuveen Mortgage and Income Fund) is managed by Nuveen with $101.4M in net assets. JLS expense ratio is 1.62%, holding 167 positions across sectors including Financials, Real Estate, Communication Services. Inception date: 2009-11-25.
JLS performance shows a YTD return of 2.87%. The 1-year return is 5.41% and the 5-year return is 4.34%. 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.