JLS ETF

JLS ETF
$16.87
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Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
1.62%
Dividend Yield (Current)
9.79%
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+9.54%
5 Year+4.35%

Asset Allocation

Bonds: 99.75%
Cash: 0.25%
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Top Holdings

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TickerNameWeight
-European Union Regs 2.5% Dec 04, 20313.34%
-Fhlmc 15Yr Umbs Super 2 09/01/20363.15%
-Republic Of Poland Government Bond 4.75% 07/25/20293.03%
-OIS2.51%
-Irs ZAR 8.55000 08/03/23-5Y Cme2.49%
Top 10 Concentration: 24.66%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.79%
Frequency
Monthly
Latest Distribution
$0.15
Aug 14, 2026
12M Distributions
12 payments
Total: $1.84

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 various sectors. 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 9.79%, paid monthly.

JLS top holdings include European Union Regs 2.5% Dec 04, 2031 (3.3%), Fhlmc 15Yr Umbs Super 2 09/01/2036 (3.1%), Republic Of Poland Government Bond 4.75% 07/25/2029 (3.0%), OIS (2.5%), Irs ZAR 8.55000 08/03/23-5Y Cme (2.5%). 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
+9.54%

Top 10 Holdings (24.7% of portfolio)

#TickerNameSectorWeight
1-European Union Regs 2.5% Dec 04, 2031Other3.34%
2-Fhlmc 15Yr Umbs Super 2 09/01/2036Other3.15%
3-Republic Of Poland Government Bond 4.75% 07/25/2029Other3.03%
4-OISOther2.51%
5-Irs ZAR 8.55000 08/03/23-5Y CmeOther2.49%
6-IRS AUD 4.50000 09/20/23-10Y LCHOther2.36%
7-Nychsg 5.125 11/01/55Other2.22%
8-Federal Home Loan Banks 02/13/2026 2026-02-13Other2.01%
9-Michigan State University 5 02/15/2044Other1.78%
10-L3325413.SRDUPOther1.77%