JQC ETF

JQC ETF
$4.74
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
5.48%
Dividend Yield (Current)
11.71%
Holdings
471
Inception Date
Jun 25, 2003
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.53%
1 Year+5.69%
3 Year+8.56%
5 Year+4.96%
10 Year+8.75%

Asset Allocation

Stocks: 0.53%
Bonds: 84.57%
Cash: 6.81%
Other: 8.09%
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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund10.16%
TWTR L 10/29/29 1X Corp., Term Loan2.18%
-Holx Tl B 1L Usd 5.9208 01/14/20332.09%
-Parexel International, I 0 12/12/20312.07%
ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/20311.79%
Top 10 Concentration: 26.10%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.71%
Frequency
Monthly
Latest Distribution
$0.05
Aug 14, 2026
12M Distributions
12 payments
Total: $0.62

Peer Comparison

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

JQC ETF Overview

JQC ETF (Nuveen Credit Strategies Income Fund) is managed by Nuveen. JQC expense ratio is 5.48%, holding 471 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2003-06-25.

JQC performance shows a YTD return of 2.53%. The 1-year return is 5.69% and the 5-year return is 4.96%. JQC dividend yield stands at 11.71%, paid monthly.

JQC top holdings include Blackrock Liquidity Funds T-Fund (10.2%), X Corp., Term Loan (2.2%), Holx Tl B 1L Usd 5.9208 01/14/2033 (2.1%), Parexel International, I 0 12/12/2031 (2.1%), Ukg, Inc, 2024 Term Loan B 1 02/10/2031 (1.8%). Go to all JQC holdings, JQC sectors, or JQC dividends.

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

1 Month
+0.36%
YTD
+2.53%
1 Year
+5.69%
3 Year
+8.56%

Top 10 Holdings (net long exposure of 149% (≈2x))

#TickerNameSectorWeight
1TSTXXBlackrock Liquidity Funds T-FundFinancials10.16%
2TWTR L 10/29/29 1X Corp., Term LoanCommunication Services2.18%
3-Holx Tl B 1L Usd 5.9208 01/14/2033Other2.09%
4-Parexel International, I 0 12/12/2031Other2.07%
5ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/2031Information Technology1.79%
6BROPAR L 06/16/31 16Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16Financials1.72%
7-Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030Other1.68%
8-Global Medical Response, 0.00 % 10/01/2032Other1.58%
9-Surgery Centers Holdings Inc 6.5% 12/06/2030 Term Loan BOther1.47%
10ACRISU L 11/06/30 26Acrisure, Llc 0.00 11/06/2030Financials1.36%