JFR
Nuveen Floating Rate Income Fund
1W: -0.1%
1M: -4.0%
3M: -5.9%
YTD: -4.0%
1Y: -4.4%
3Y: +30.8%
5Y: +25.0%
$7.25
-0.10 (-1.29%)
ETF-Level Metrics
AUM$984M
Holdings3
Top 10 Wt0.4%
Beta0.42
% Profitable0%
Coverage0%
Portfolio Valuation
P/E15.0
P/B0.8
P/S1.2
EV/EBITDA5.3
P/FCF6.3
PEG-0.30
Profitability & Returns
Gross Margin4.5%
Net Margin7.6%
ROE4.9%
ROA2.9%
ROIC4.2%
Div Yield2.88%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.15
Net Debt/EBITDA0.9x
Interest Cov3.0x
Current Ratio1.04
Quick Ratio0.96
Growth (YoY)
Revenue-5.9%
Net Income-48.1%
EPS-50.8%
FCF+25.8%
EBITDA+43.6%
Rev CAGR 3Y+63.9%
Quality Scores
Piotroski F5.5
Altman Z1.12
IS Quality62.7
IS Overall34.5
IS Value69.0
Median P/E-28.1
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 449 | 161.2% | — |
| Energy | 1 | 0.3% | 176.8 |
| Communication Services | 1 | 0.1% | -28.1 |
| Basic Materials | 1 | 0.0% | -33.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 452 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds T-Fund Private | — | 7.94% | $111.4M | 111,441,675 | — | — | — |
| 2 | CommScope LLC Private | — | 2.61% | $36.6M | 36,260,869 | — | — | — |
| 3 | Medline Borrower LP Private | — | 2.41% | $33.8M | 33,718,921 | — | — | — |
| 4 | 1011778 BC ULC Private | — | 2.12% | $29.7M | 29,751,269 | — | — | — |
| 5 | X Corp Private | — | 1.91% | $26.8M | 27,449,409 | — | — | — |
| 6 | Zayo Group Holdings Inc Private | — | 1.83% | $25.6M | 26,768,393 | — | — | — |
| 7 | UKG Inc Private | — | 1.77% | $24.9M | 24,837,067 | — | — | — |
| 8 | Phoenix Newco Inc Private | — | 1.72% | $24.2M | 24,110,376 | — | — | — |
| 9 | FLUTTER FINANCING BV Private | — | 1.68% | $23.6M | 23,702,812 | — | — | — |
| 10 | Epicor Software Corp Private | — | 1.60% | $22.5M | 22,437,988 | — | — | — |
| 11 | AMC Entertainment Holdings Inc Private | — | 1.60% | $22.4M | 22,336,156 | — | — | — |
| 12 | BroadStreet Partners Inc Private | — | 1.56% | $21.9M | 21,810,857 | — | — | — |
| 13 | Surgery Center Holdings Inc Private | — | 1.52% | $21.4M | 21,269,939 | — | — | — |
| 14 | Boxer Parent Co Inc Private | — | 1.44% | $20.2M | 20,355,188 | — | — | — |
| 15 | HUB International Ltd Private | — | 1.40% | $19.7M | 19,568,676 | — | — | — |
| 16 | IRB Holding Corp Private | — | 1.30% | $18.2M | 18,173,231 | — | — | — |
| 17 | WIN WASTE INNOVATIONS HO Private | — | 1.26% | $17.6M | 17,583,330 | — | — | — |
| 18 | Boost Newco Borrower LLC Private | — | 1.25% | $17.6M | 17,530,748 | — | — | — |
| 19 | Alliant Holdings Intermediate LLC Private | — | 1.24% | $17.4M | 17,348,780 | — | — | — |
| 20 | Genesys Cloud Services Inc Private | — | 1.20% | $16.9M | 17,039,784 | — | — | — |
| 21 | AI Aqua Merger Sub Inc Private | — | 1.20% | $16.9M | 16,803,713 | — | — | — |
| 22 | United States Private | — | 1.16% | $16.2M | 16,284,000 | — | — | — |
| 23 | Kaman Corp Private | — | 1.09% | $15.3M | 15,267,769 | — | — | — |
| 24 | Delta Topco Inc Private | — | 1.07% | $15.1M | 15,225,595 | — | — | — |
| 25 | Mitchell International Inc Private | — | 1.02% | $14.4M | 14,334,724 | — | — | — |
| 26 | Clear Channel Outdoor Holdings Inc Private | — | 1.02% | $14.3M | 14,291,052 | — | — | — |
| 27 | McAfee Corp Private | — | 1.00% | $14.1M | 14,794,545 | — | — | — |
| 28 | Global Medical Response Inc Private | — | 0.99% | $14.0M | 13,884,366 | — | — | — |
| 29 | Jazz Financing Lux Sarl Private | — | 0.99% | $13.9M | 13,896,566 | — | — | — |
| 30 | ASURION LLC Private | — | 0.99% | $13.9M | 14,126,000 | — | — | — |
| 31 | Zelis Payments Buyer Inc Private | — | 0.98% | $13.8M | 13,931,840 | — | — | — |
| 32 | Phoenix Guarantor Inc Private | — | 0.97% | $13.6M | 13,549,981 | — | — | — |
| 33 | Lumen Technologies Inc Private | — | 0.97% | $13.6M | 13,633,379 | — | — | — |
| 34 | TK Elevator US Newco Inc Private | — | 0.97% | $13.6M | 13,469,675 | — | — | — |
| 35 | Chariot Buyer LLC Private | — | 0.96% | $13.5M | 13,460,698 | — | — | — |
| 36 | TRICORBRAUN HOLDINGS INC Private | — | 0.91% | $12.8M | 12,829,795 | — | — | — |
| 37 | Clydesdale Acquisition Holdings Inc Private | — | 0.90% | $12.7M | 12,690,561 | — | — | — |
| 38 | FREEPORT LNG INVESTMENTS Private | — | 0.89% | $12.5M | 12,437,486 | — | — | — |
| 39 | Informatica LLC Private | — | 0.89% | $12.5M | 12,400,250 | — | — | — |
| 40 | CSC HOLDINGS LLC Private | — | 0.87% | $12.2M | 12,321,225 | — | — | — |
| 41 | Fertitta Entertainment LLC/NV Private | — | 0.86% | $12.1M | 12,094,936 | — | — | — |
| 42 | CRC Insurance Group LLC Private | — | 0.85% | $12.0M | 11,954,718 | — | — | — |
| 43 | FOREST CITY ENTERPRISES Private | — | 0.85% | $11.9M | 11,898,000 | — | — | — |
| 44 | VeriFone Systems Inc Private | — | 0.83% | $11.7M | 12,145,605 | — | — | — |
| 45 | Allied Universal Holdco LLC Private | — | 0.81% | $11.3M | 11,250,000 | — | — | — |
| 46 | Zayo Group Holdings Inc Private | — | 0.80% | $11.3M | 11,864,377 | — | — | — |
| 47 | Crown Finance US Inc Private | — | 0.80% | $11.2M | 11,220,354 | — | — | — |
| 48 | TransDigm Inc Private | — | 0.79% | $11.1M | 11,059,112 | — | — | — |
| 49 | Acrisure LLC Private | — | 0.79% | $11.1M | 11,070,966 | — | — | — |
| 50 | Cotiviti Inc Private | — | 0.78% | $10.9M | 11,275,163 | — | — | — |