Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
1.58%
Dividend Yield (Current)
5.35%
Holdings
310
Inception Date
Dec 30, 1988
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.98%
1 Year+3.99%
3 Year+6.03%
5 Year+1.47%
10 Year+3.53%

Asset Allocation

Bonds: 116.04%
Other: 1.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cdscmbx2.51%
-Bway_13-1515 E 144A 3.72 03/10/20331.77%
-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

View Details →
Dividend Yield (Current)
5.35%
Frequency
Monthly
Latest Distribution
$0.03
Jul 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
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Category rank, peer-average returns and outperformance, updated daily.
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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 Other, Financials, Consumer Discretionary. Inception date: 1988-12-30.

JMM performance shows a YTD return of 0.98%. The 1-year return is 3.99% and the 5-year return is 1.47%. JMM dividend yield stands at 5.35%, paid monthly.

JMM top holdings include Cdscmbx (2.5%), Bway_13-1515 E 144A 3.72 03/10/2033 (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%). View all JMM holdings, sector breakdown, or dividend history.

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

1 Month
+0.29%
YTD
+0.98%
1 Year
+3.99%
3 Year
+6.03%

Top 10 Holdings (net long exposure of 81%)

#TickerNameSectorWeight
1-CdscmbxOther2.51%
2-Bway_13-1515 E 144A 3.72 03/10/2033Other1.77%
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%