JMM ETF

JMM ETF
$5.53
See how much of JMM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$58M
Expense Ratio
1.58%
Dividend Yield (Current)
5.46%
Holdings
373
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+1.46%
3 Year+5.56%
5 Year+1.02%
10 Year+3.08%

Asset Allocation

Bonds: 100.00%
See how much of JMM you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FN MA4579Fannie Mae Pool Umbs P#Ma4579 3.000000002.35%
-Fixed Income Clearing Corp2.24%
CAS 2023-R02 1M2Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M21.80%
STACR 2023-HQA1 M1BFREDDIE MAC STACR REMIC TRUST 2023-HQA1 STACR 2023-HQA1 M1B Variable Rate 05/25/20431.69%
CAS 2023-R06 1M2Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-20431.68%
Top 10 Concentration: 16.73%Report Date: Jul 31, 2026
Download all 373 holdings for JMM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.46%
Frequency
Monthly
Latest Distribution
$0.03
Sep 15, 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 with $58.4M in net assets. JMM expense ratio is 1.58%, holding 373 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 1988-12-30.

JMM performance shows a YTD return of -0.59%. The 1-year return is 1.46% and the 5-year return is 1.02%. JMM dividend yield stands at 5.46%, paid monthly.

JMM top holdings include Fannie Mae Pool Umbs P#Ma4579 3.00000000 (2.4%), Fixed Income Clearing Corp (2.2%), Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2 (1.8%), FREDDIE MAC STACR REMIC TRUST 2023-HQA1 STACR 2023-HQA1 M1B Variable Rate 05/25/2043 (1.7%), Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043 (1.7%). 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
+0.00%
YTD
-0.60%
1 Year
+1.46%
3 Year
+5.56%

Top 10 Holdings (16.7% of portfolio)

#TickerNameSectorWeight
1FN MA4579Fannie Mae Pool Umbs P#Ma4579 3.00000000Financials2.35%
2-Fixed Income Clearing CorpOther2.24%
3CAS 2023-R02 1M2Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2Financials1.80%
4STACR 2023-HQA1 M1BFREDDIE MAC STACR REMIC TRUST 2023-HQA1 STACR 2023-HQA1 M1B Variable Rate 05/25/2043Financials1.69%
5CAS 2023-R06 1M2Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043Financials1.68%
6FN MA4438Fnma 30Yr 2.5% 10/01/2051#Ma4438Financials1.54%
7FN MA5353Fncl Umbs 5.5 Ma5353 05-01-54Financials1.53%
8FR RA6766Freddie Mac PoolFinancials1.35%
9FN MA5164Fannie Mae 2053-10-01Financials1.28%
10DNKN 2017-1A A2IIDnkn 2017- 4.03% 11/20/47Financials1.27%