JMM ETF

JMM ETF
$5.80
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Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
1.58%
Dividend Yield (Current)
5.46%
Holdings
310
Inception Date
Dec 30, 1988
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.59%
1 Year+3.01%
3 Year+5.38%
5 Year+1.07%
10 Year+3.18%

Asset Allocation

Bonds: 116.04%
Other: 1.91%
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Top Holdings

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TickerNameWeight
-Cdscmbx2.51%
-Pdd Us 08/21/26 P801.77%
-Durst Commercial Mortgage Trust, Series 2025-151, Class A, 0% 8/10/20421.67%
-Connecticut Avenue Securities Trust 2023-R06 7.05603 07/25/20431.65%
-Fannie Mae Pool 2.5 10/01/20511.65%
Top 10 Concentration: 15.82%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.46%
Frequency
Monthly
Latest Distribution
$0.03
Aug 14, 2026
12M Distributions
12 payments
Total: $0.35

Peer Comparison

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

JMM ETF Overview

JMM ETF (Nuveen Multi-Market Income Fund) is managed by Nuveen. JMM expense ratio is 1.58%, holding 310 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 1988-12-30.

JMM performance shows a YTD return of -0.59%. The 1-year return is 3.01% and the 5-year return is 1.07%. JMM dividend yield stands at 5.46%, paid monthly.

JMM top holdings include Cdscmbx (2.5%), Pdd Us 08/21/26 P80 (1.8%), Durst Commercial Mortgage Trust, Series 2025-151, Class A, 0% 8/10/2042 (1.7%), Connecticut Avenue Securities Trust 2023-R06 7.05603 07/25/2043 (1.6%), Fannie Mae Pool 2.5 10/01/2051 (1.6%). Go to all JMM holdings, JMM sectors, or JMM dividends.

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

1 Month
-1.56%
YTD
-0.60%
1 Year
+3.01%
3 Year
+5.38%

Top 10 Holdings (net long exposure of 81%)

#TickerNameSectorWeight
1-CdscmbxOther2.51%
2-Pdd Us 08/21/26 P80Other1.77%
3-Durst Commercial Mortgage Trust, Series 2025-151, Class A, 0% 8/10/2042Other1.67%
4-Connecticut Avenue Securities Trust 2023-R06 7.05603 07/25/2043Other1.65%
5-Fannie Mae Pool 2.5 10/01/2051Other1.65%
6-USD/EUR Fwd 20260522 Ubswgb2LOther1.44%
7-Fannie Mae Pool 5 10/01/2053Other1.39%
8-Bravo Residential Funding Trust, Series 2023-Nqm8, Class A1, 6.394% 10/25/2063 (7.394% On 11/1/2027)Other1.30%
9-Db Master Finance Llc 4.03 11/20/2047Other1.24%
10-Connecticut Avenue Securities Trust 2022-R07 9.00603 06/25/2042Other1.20%