JFR ETF

JFR ETF
$7.30
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.3B
Expense Ratio
5.52%
Dividend Yield (Current)
11.81%
Holdings
465
Inception Date
Mar 25, 2004
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.71%
1 Year+5.09%
3 Year+8.33%
5 Year+5.67%
10 Year+8.58%

Asset Allocation

Stocks: 7.87%
Bonds: 83.14%
Cash: 3.47%
Other: 5.52%
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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund3.47%
-Hopper Merger Sub Inc1.40%
PRXLParexel International Corp1.26%
-1011778 Bc Ulc1.23%
-Zayo Group1.12%
Top 10 Concentration: 13.68%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.81%
Frequency
Monthly
Latest Distribution
$0.08
Sep 15, 2026
12M Distributions
11 payments
Total: $0.89

Peer Comparison

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

JFR ETF Overview

JFR ETF (Nuveen Floating Rate Income Fund) is managed by Nuveen with $1.33B in net assets. JFR expense ratio is 5.52%, holding 465 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2004-03-25.

JFR performance shows a YTD return of 3.71%. The 1-year return is 5.09% and the 5-year return is 5.67%. JFR dividend yield stands at 11.81%, paid monthly.

JFR top holdings include Blackrock Liquidity Funds T-Fund (3.5%), Hopper Merger Sub Inc (1.4%), Parexel International Corp (1.3%), 1011778 Bc Ulc (1.2%), Zayo Group (1.1%). Go to all JFR holdings, JFR sectors, or JFR dividends.

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

1 Month
-0.39%
YTD
+3.71%
1 Year
+5.09%
3 Year
+8.33%

Top 10 Holdings (13.7% of portfolio)

#TickerNameSectorWeight
1TSTXXBlackrock Liquidity Funds T-FundFinancials3.47%
2-Hopper Merger Sub IncOther1.40%
3PRXLParexel International CorpUnknown1.26%
4-1011778 Bc UlcOther1.23%
5-Zayo GroupOther1.12%
6-Surgery Center Holdings Inc 6.65% 12/19/2030Other1.07%
7-Flutter Financing BvOther1.06%
8WBDWarner Bros. Discovery, IncCommunication Services1.05%
9BROPAR L 06/16/31 16Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16Financials1.05%
10WHETEC L 03/27/28 10T/L Granite Acquis 0% 03/31/28Industrials0.97%