JGH
Nuveen Global High Income Fund
1W: -0.6%
1M: -5.5%
3M: -7.7%
YTD: -6.6%
1Y: -12.0%
3Y: +27.4%
5Y: +10.6%
$11.59
+0.01 (+0.09%)
Weekly Expected Move ±1.7%
$11
$11
$12
$12
$12
ETF-Level Metrics
AUM$269M
Holdings5
Top 10 Wt2.1%
Beta0.71
% Profitable1%
Coverage1%
Portfolio Valuation
P/E5.5
P/B0.8
P/S1.1
EV/EBITDA12.9
P/FCF2.3
PEG-0.25
Profitability & Returns
Gross Margin54.3%
Net Margin19.6%
ROE15.2%
ROA2.7%
ROIC14.9%
Div Yield5.55%
Leverage & Liquidity
Debt/Equity0.74
Debt/Assets0.14
Net Debt/EBITDA0.5x
Interest Cov1.5x
Current Ratio3.19
Quick Ratio3.17
Growth (YoY)
Revenue+13.2%
Net Income-25.4%
EPS-22.1%
FCF+118.8%
EBITDA-11.7%
Rev CAGR 3Y+17.5%
Quality Scores
Piotroski F5.3
Altman Z0.71
IS Quality73.8
IS Overall50.3
IS Value79.1
Median P/E0.6
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 382 | 132.7% | — |
| Financial Services | 4 | 1.9% | 3.9 |
| Industrials | 1 | 0.2% | -6.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 387 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | STATE STREET BANK AND TRUST COMPANY Private | — | 2.65% | $9.9M | 9,925,000 | — | — | — |
| 2 | Venture Global LNG Inc Private | — | 1.59% | $6.0M | 6,000,000 | — | — | — |
| 3 | PETROLEOS MEXICANOS Private | — | 1.53% | $5.7M | 5,871,000 | — | — | — |
| 4 | REPUBLIC OF ARGENTINA Private | — | 1.26% | $4.7M | 6,550,000 | — | — | — |
| 5 | Beach Acquisition Bidco LLC Private | — | 1.26% | $4.7M | 4,427,004 | — | — | — |
| 6 | Vistra Corp Private | — | 1.15% | $4.3M | 4,000,000 | — | — | — |
| 7 | Broadstreet Partners Group LLC Private | — | 1.09% | $4.1M | 4,189,755 | — | — | — |
| 8 | Compeer Financial ACA Private | — | 1.09% | $4.1M | 4,000,000 | — | — | — |
| 9 | Altice France SA Private | — | 1.07% | $4.0M | 4,226,272 | — | — | — |
| 10 | Talen Energy Supply LLC Private | — | 0.98% | $3.7M | 3,663,625 | — | — | — |
| 11 | Sunoco LP Private | — | 0.97% | $3.6M | 3,570,000 | — | — | — |
| 12 | Garda World Security Corp Private | — | 0.96% | $3.6M | 3,600,000 | — | — | — |
| 13 | BNP Paribas SA Private | — | 0.95% | $3.6M | 3,560,000 | — | — | — |
| 14 | Banco Santander SA Private | — | 0.92% | $3.5M | 3,000,000 | — | — | — |
| 15 | UNIVISION COMMUNICATIONS Private | — | 0.92% | $3.5M | 3,530,000 | — | — | — |
| 16 | Connect Holding II LLC Private | — | 0.91% | $3.4M | 3,450,000 | — | — | — |
| 17 | UBS Group AG Private | — | 0.91% | $3.4M | 3,030,000 | — | — | — |
| 18 | PG&E Corp Private | — | 0.90% | $3.4M | 3,360,000 | — | — | — |
| 19 | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves Private | — | 0.87% | $3.3M | 3,625,000 | — | — | — |
| 20 | Ardonagh Group Finance Ltd Private | — | 0.85% | $3.2M | 3,250,000 | — | — | — |
| 21 | Primo Brands Corp Private | — | 0.84% | $3.2M | 3,160,000 | — | — | — |
| 22 | Zayo Group Holdings Inc Private | — | 0.80% | $3.0M | 3,048,180 | — | — | — |
| 23 | PLAINS ALL AMERICAN PIPE Private | — | 0.80% | $3.0M | 3,000,000 | — | — | — |
| 24 | Nuveen AA-BBB CLO ETF | NCLO | 0.80% | $3.0M | 120,000 | — | $155M | Financial Services |
| 25 | Allied Universal Holdco LLC Private | — | 0.80% | $3.0M | 2,985,000 | — | — | — |
| 26 | PetSmart LLC Private | — | 0.80% | $3.0M | 3,000,000 | — | — | — |
| 27 | Organon & Co Private | — | 0.79% | $3.0M | 3,112,455 | — | — | — |
| 28 | AMC Entertainment Holdings Inc Private | — | 0.79% | $2.9M | 2,985,019 | — | — | — |
| 29 | DEALER TIRE LLC/DT ISSR Private | — | 0.78% | $2.9M | 3,000,000 | — | — | — |
| 30 | Windsor Holdings III LLC Private | — | 0.78% | $2.9M | 2,949,997 | — | — | — |
| 31 | Zayo Group Holdings Inc Private | — | 0.77% | $2.9M | 2,921,891 | — | — | — |
| 32 | Viking Baked Goods Acquisition Corp Private | — | 0.77% | $2.9M | 2,930,000 | — | — | — |
| 33 | IHO Verwaltungs GmbH Private | — | 0.77% | $2.9M | 2,815,000 | — | — | — |
| 34 | Zelis Payments Buyer Inc Private | — | 0.77% | $2.9M | 2,970,000 | — | — | — |
| 35 | Enstar Group Ltd Private | — | 0.74% | $2.8M | 2,685,000 | — | — | — |
| 36 | HA Sustainable Infrastructure Capital Inc Private | — | 0.73% | $2.7M | 2,735,000 | — | — | — |
| 37 | FERRELLGAS LP/FERRELLGAS Private | — | 0.71% | $2.7M | 2,800,000 | — | — | — |
| 38 | Radiology Partners Inc Private | — | 0.71% | $2.7M | 2,630,000 | — | — | — |
| 39 | XPLR Infrastructure Operating Partners LP Private | — | 0.70% | $2.6M | 2,500,000 | — | — | — |
| 40 | Javelin Buyer Inc Private | — | 0.70% | $2.6M | 2,747,302 | — | — | — |
| 41 | Prime Healthcare Services Inc Private | — | 0.70% | $2.6M | 2,520,000 | — | — | — |
| 42 | VISTAJET MALTA/VM HOLDS Private | — | 0.69% | $2.6M | 3,000,000 | — | — | — |
| 43 | EUSHI Finance Inc Private | — | 0.69% | $2.6M | 2,500,000 | — | — | — |
| 44 | 1261229 BC Ltd Private | — | 0.68% | $2.6M | 2,506,000 | — | — | — |
| 45 | YPF SA Private | — | 0.68% | $2.5M | 2,500,000 | — | — | — |
| 46 | Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC Private | — | 0.68% | $2.5M | 2,500,000 | — | — | — |
| 47 | Fortress Intermediate 3 Inc Private | — | 0.65% | $2.5M | 2,468,844 | — | — | — |
| 48 | Level 3 Financing Inc Private | — | 0.65% | $2.4M | 2,345,000 | — | — | — |
| 49 | Varsity Brands Inc Private | — | 0.63% | $2.4M | 2,367,142 | — | — | — |
| 50 | Deutsche Bank AG Private | — | 0.63% | $2.0M | 2,000,000 | — | — | — |