JFR
Nuveen Floating Rate Income Fund
1W: +0.4%
1M: -2.3%
3M: -3.4%
YTD: -3.8%
1Y: -6.7%
3Y: +18.7%
5Y: +16.6%
$7.35
-0.10 (-1.28%)
Weekly Expected Move ±1.9%
$7
$7
$7
$7
$8
ETF-Level Metrics
AUM$1.2B
Holdings5
Top 10 Wt0.7%
Beta0.38
% Profitable0%
Coverage1%
Portfolio Valuation
P/E4.8
P/B0.8
P/S0.9
EV/EBITDA3.1
P/FCF4.5
PEG-0.35
Profitability & Returns
Gross Margin4.0%
Net Margin19.5%
ROE17.1%
ROA9.3%
ROIC16.1%
Div Yield2.04%
Leverage & Liquidity
Debt/Equity0.44
Debt/Assets0.23
Net Debt/EBITDA1.1x
Interest Cov2.8x
Current Ratio1.20
Quick Ratio1.13
Growth (YoY)
Revenue+23.9%
Net Income+125.7%
EPS+128.6%
FCF+46.2%
EBITDA+42.2%
Rev CAGR 3Y+82.2%
Quality Scores
Piotroski F5.7
Altman Z1.18
IS Quality67.0
IS Overall51.4
IS Value78.5
Median P/E4.5
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 487 | 161.8% | — |
| Energy | 1 | 0.5% | 7.3 |
| Real Estate | 1 | 0.1% | 1.6 |
| Consumer Defensive | 1 | 0.1% | 78.3 |
| Financial Services | 1 | 0.1% | — |
| Basic Materials | 1 | 0.0% | -52.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 492 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds T-Fund Private | — | 8.24% | $111.6M | 111,569,566 | — | — | — |
| 2 | HOPPER MERGER SUB INC Private | — | 2.31% | $31.3M | 31,404,750 | — | — | — |
| 3 | 1011778 BC ULC Private | — | 2.14% | $29.0M | 28,930,497 | — | — | — |
| 4 | PAREXEL International Corp Private | — | 2.05% | $27.8M | 27,740,850 | — | — | — |
| 5 | Zayo Group Holdings Inc Private | — | 1.91% | $25.9M | 25,889,518 | — | — | — |
| 6 | Surgery Center Holdings Inc Private | — | 1.76% | $23.8M | 23,721,765 | — | — | — |
| 7 | FLUTTER FINANCING BV Private | — | 1.74% | $23.6M | 23,582,188 | — | — | — |
| 8 | Broadstreet Partners Group LLC Private | — | 1.73% | $23.4M | 23,515,061 | — | — | — |
| 9 | WIN WASTE INNOVATIONS HO Private | — | 1.59% | $21.5M | 21,421,080 | — | — | — |
| 10 | HUB International Ltd Private | — | 1.49% | $20.1M | 20,051,649 | — | — | — |
| 11 | Freeport LNG Investments LLLP Private | — | 1.46% | $19.8M | 19,721,857 | — | — | — |
| 12 | Alliant Holdings Intermediate LLC Private | — | 1.42% | $19.2M | 19,244,339 | — | — | — |
| 13 | IRB Holding Corp Private | — | 1.37% | $18.5M | 18,478,912 | — | — | — |
| 14 | AI Aqua Merger Sub Inc Private | — | 1.29% | $17.4M | 17,361,492 | — | — | — |
| 15 | UKG Inc Private | — | 1.22% | $16.5M | 17,103,541 | — | — | — |
| 16 | Jazz Financing Lux Sarl Private | — | 1.21% | $16.3M | 16,230,900 | — | — | — |
| 17 | Boxer Parent Co Inc Private | — | 1.18% | $16.0M | 17,257,465 | — | — | — |
| 18 | TK Elevator US Newco Inc Private | — | 1.16% | $15.7M | 15,588,675 | — | — | — |
| 19 | Connect Holding II LLC Private | — | 1.16% | $15.7M | 16,424,000 | — | — | — |
| 20 | Allied Universal Holdco LLC Private | — | 1.12% | $15.1M | 15,080,531 | — | — | — |
| 21 | Chariot Buyer LLC Private | — | 1.08% | $14.6M | 14,586,220 | — | — | — |
| 22 | PERATON CORP Private | — | 1.07% | $14.6M | 16,972,940 | — | — | — |
| 23 | Global Medical Response Inc Private | — | 1.07% | $14.5M | 14,448,155 | — | — | — |
| 24 | Clear Channel Outdoor Holdings Inc Private | — | 1.06% | $14.4M | 14,291,052 | — | — | — |
| 25 | Phoenix Guarantor Inc Private | — | 1.04% | $14.1M | 14,080,028 | — | — | — |
| 26 | Level 3 Financing Inc Private | — | 1.03% | $14.0M | 13,934,750 | — | — | — |
| 27 | TransDigm Inc Private | — | 1.03% | $14.0M | 13,924,082 | — | — | — |
| 28 | Epicor Software Corp Private | — | 1.01% | $13.7M | 13,850,736 | — | — | — |
| 29 | Numericable US LLC Private | — | 0.97% | $13.1M | 12,852,636 | — | — | — |
| 30 | 1261229 BC Ltd Private | — | 0.95% | $12.9M | 13,216,924 | — | — | — |
| 31 | Fertitta Entertainment LLC/NV Private | — | 0.93% | $12.5M | 12,630,709 | — | — | — |
| 32 | CRC Insurance Group LLC Private | — | 0.92% | $12.5M | 12,554,718 | — | — | — |
| 33 | TRICORBRAUN HOLDINGS INC Private | — | 0.90% | $12.2M | 12,762,974 | — | — | — |
| 34 | Dayforce Bidco LLC Private | — | 0.90% | $12.2M | 12,943,000 | — | — | — |
| 35 | Delta Topco Inc Private | — | 0.90% | $12.2M | 12,606,894 | — | — | — |
| 36 | Crown Finance US Inc Private | — | 0.88% | $11.9M | 11,876,522 | — | — | — |
| 37 | Kaman Corp Private | — | 0.88% | $11.9M | 11,796,305 | — | — | — |
| 38 | Light & Wonder International Inc Private | — | 0.82% | $11.2M | 11,149,081 | — | — | — |
| 39 | Mitchell International Inc Private | — | 0.82% | $11.1M | 11,344,711 | — | — | — |
| 40 | Talen Energy Supply LLC Private | — | 0.82% | $11.1M | 11,013,737 | — | — | — |
| 41 | Caesars Entertainment Inc Private | — | 0.81% | $11.0M | 11,287,975 | — | — | — |
| 42 | TransDigm Inc Private | — | 0.81% | $10.9M | 10,893,193 | — | — | — |
| 43 | Clydesdale Acquisition Holdings Inc Private | — | 0.80% | $10.8M | 11,599,983 | — | — | — |
| 44 | USI Inc/NY Private | — | 0.79% | $10.8M | 10,727,332 | — | — | — |
| 45 | GAINWELL ACQUISITION COR Private | — | 0.76% | $10.3M | 10,494,757 | — | — | — |
| 46 | Quikrete Holdings Inc Private | — | 0.76% | $10.3M | 10,302,516 | — | — | — |
| 47 | Hilton Domestic Operating Co Inc Private | — | 0.76% | $10.3M | 10,242,367 | — | — | — |
| 48 | Team Health Holdings Inc Private | — | 0.75% | $10.2M | 10,151,433 | — | — | — |
| 49 | Genesys Cloud Services Inc Private | — | 0.75% | $10.1M | 10,453,398 | — | — | — |
| 50 | Sound Inpatient Physicians Inc Private | — | 0.74% | $10.1M | 10,177,744 | — | — | — |