JQC ETF

JQC ETF
$4.52
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Fund Essentials - as of Jul 31, 2026

Net Assets
$780M
Expense Ratio
5.48%
Dividend Yield (Current)
11.72%
Holdings
471
Inception Date
Jun 25, 2003
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.89%
1 Year+4.23%
3 Year+8.48%
5 Year+4.93%
10 Year+8.69%

Asset Allocation

Stocks: 6.03%
Bonds: 84.97%
Cash: 5.19%
Other: 3.80%
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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund5.19%
-Hopper Merger Sub Inc1.40%
PRXLParexel International Corp1.27%
BROPAR L 06/16/31 16Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-161.07%
-Surgery Center Holdings Inc 6.65% 12/19/20300.97%
Top 10 Concentration: 14.03%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.72%
Frequency
Monthly
Latest Distribution
$0.05
Sep 15, 2026
12M Distributions
11 payments
Total: $0.56

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 with $780.5M in net assets. JQC expense ratio is 5.48%, holding 471 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2003-06-25.

JQC performance shows a YTD return of 2.89%. The 1-year return is 4.23% and the 5-year return is 4.93%. JQC dividend yield stands at 11.72%, paid monthly.

JQC top holdings include Blackrock Liquidity Funds T-Fund (5.2%), Hopper Merger Sub Inc (1.4%), Parexel International Corp (1.3%), Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16 (1.1%), Surgery Center Holdings Inc 6.65% 12/19/2030 (1.0%). 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
-0.58%
YTD
+2.89%
1 Year
+4.23%
3 Year
+8.48%

Top 10 Holdings (14.0% of portfolio)

#TickerNameSectorWeight
1TSTXXBlackrock Liquidity Funds T-FundFinancials5.19%
2-Hopper Merger Sub IncOther1.40%
3PRXLParexel International CorpUnknown1.27%
4BROPAR L 06/16/31 16Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16Financials1.07%
5-Surgery Center Holdings Inc 6.65% 12/19/2030Other0.97%
6-Tmh 13 1/2 06/30/28Other0.95%
7PERCOR L 02/01/28 1Peraton Corp Tl 1L BInformation Technology0.82%
8NUGGET L 01/29/29 12Fertitta Entertainment, Llc, Term LoanConsumer Discretionary0.79%
9-Global Medical Response IncOther0.79%
10RAX L 05/15/28 1Rackspace Finance Term B 1Ln 05/15/2028Financials0.78%