JLS
Nuveen Mortgage and Income Fund
1W: +1.4%
1M: -2.1%
3M: -5.3%
YTD: -8.3%
1Y: -10.2%
3Y: +30.0%
5Y: +11.4%
$16.36
+0.06 (+0.37%)
Weekly Expected Move ±1.1%
$16
$16
$16
$17
$17
ETF-Level Metrics
AUM$90M
Holdings—
Top 10 Wt—%
Beta0.29
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 159 | 103.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 159 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Federal Home Loan Bank Discount Notes Bond | — | 4.56% | $4.7M | 4,745,000 | — | — | — |
| 2 | Freddie Mac - STACR Private | — | 4.34% | $4.5M | 4,400,000 | — | — | — |
| 3 | Fannie Mae - CAS Private | — | 4.09% | $4.3M | 4,000,000 | — | — | — |
| 4 | Freddie Mac - STACR Private | — | 3.28% | $3.4M | 3,250,000 | — | — | — |
| 5 | Fannie Mae - CAS Private | — | 3.23% | $3.4M | 3,110,000 | — | — | — |
| 6 | Freddie Mac STACR REMIC Trust 2022-DNA3 Private | — | 3.04% | $3.2M | 2,945,000 | — | — | — |
| 7 | Fannie Mae - CAS Private | — | 2.88% | $3.0M | 2,840,000 | — | — | — |
| 8 | Freddie Mac STACR REMIC Trust 2022-DNA2 Private | — | 2.30% | $2.4M | 2,270,000 | — | — | — |
| 9 | Fannie Mae - CAS Private | — | 2.29% | $2.4M | 2,250,000 | — | — | — |
| 10 | Fannie Mae - CAS Private | — | 2.29% | $2.4M | 2,280,000 | — | — | — |
| 11 | Freddie Mac - STACR Private | — | 2.27% | $2.4M | 2,270,000 | — | — | — |
| 12 | Fannie Mae - CAS Private | — | 2.07% | $2.2M | 2,100,000 | — | — | — |
| 13 | Fannie Mae - CAS Private | — | 2.06% | $2.1M | 2,000,000 | — | — | — |
| 14 | Connecticut Avenue Securities Trust 2022-R07 Private | — | 2.05% | $2.1M | 1,900,000 | — | — | — |
| 15 | Freddie Mac STACR REMIC Trust 2023-DNA1 Private | — | 2.05% | $2.1M | 1,900,000 | — | — | — |
| 16 | JPMBB Commercial Mortgage Secu Private | — | 1.84% | $1.9M | 2,000,000 | — | — | — |
| 17 | Capital Automotive LP Private | — | 1.82% | $1.9M | 2,000,000 | — | — | — |
| 18 | GS Mortgage Securities Trust Private | — | 1.81% | $1.9M | 2,000,000 | — | — | — |
| 19 | JP Morgan Chase Commercial Mor Private | — | 1.70% | $1.8M | 2,000,000 | — | — | — |
| 20 | COMM Mortgage Trust Private | — | 1.60% | $1.7M | 1,800,000 | — | — | — |
| 21 | Barclays Commercial Mortgage S Private | — | 1.57% | $1.6M | 1,750,000 | — | — | — |
| 22 | SMR 2022-IND Mortgage Trust Private | — | 1.54% | $1.6M | 1,593,174 | — | — | — |
| 23 | Federal Home Loan Bank Discount Notes Bond | — | 1.43% | $1.5M | 1,490,000 | — | — | — |
| 24 | COMM Mortgage Trust Private | — | 1.30% | $1.3M | 1,437,245 | — | — | — |
| 25 | JP Morgan Chase Commercial Mor Private | — | 1.30% | $1.3M | 1,849,000 | — | — | — |
| 26 | JP Morgan Chase Commercial Mor Private | — | 1.20% | $1.2M | 1,500,000 | — | — | — |
| 27 | Wells Fargo Commercial Mortgag Private | — | 1.12% | $1.2M | 1,278,760 | — | — | — |
| 28 | JPMBB Commercial Mortgage Secu Private | — | 1.11% | $1.2M | 1,189,000 | — | — | — |
| 29 | Fannie Mae - CAS Private | — | 1.04% | $1.1M | 1,000,000 | — | — | — |
| 30 | Mexico Remittances Funding Fiduciary Estate Management Sarl Private | — | 1.01% | $1.1M | 1,000,000 | — | — | — |
| 31 | MetroNet Infrastructure Issuer LLC Private | — | 1.01% | $1.0M | 1,000,000 | — | — | — |
| 32 | Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC Private | — | 1.00% | $1.0M | 1,000,000 | — | — | — |
| 33 | Uniti Fiber Abs Issuer LLC Private | — | 0.99% | $1.0M | 1,000,000 | — | — | — |
| 34 | ILPT Commercial Mortgage Trust 2025-LPF2 Private | — | 0.98% | $1.0M | 1,000,000 | — | — | — |
| 35 | TruPS Financials Note Securitization 2025-2 Bond | — | 0.97% | $1.0M | 1,000,000 | — | — | — |
| 36 | UNITK 2026-1A A2 Private | — | 0.97% | $1.0M | 1,000,000 | — | — | — |
| 37 | Oportun Issuance Trust 2025-B Private | — | 0.97% | $1.0M | 1,000,000 | — | — | — |
| 38 | TX Trust 2024-HOU Private | — | 0.97% | $1.0M | 1,000,000 | — | — | — |
| 39 | Lmdv Issuer Co LLC Private | — | 0.97% | $1.0M | 1,000,000 | — | — | — |
| 40 | DK Trust Private | — | 0.96% | $1.0M | 1,000,000 | — | — | — |
| 41 | Santander Bank Mortgage Credit-Linked Notes Series 2023-MTG1 Bond | — | 0.96% | $1.0M | 871,374 | — | — | — |
| 42 | BX Commercial Mortgage Trust 2024-BRBK Private | — | 0.96% | $1.0M | 1,000,000 | — | — | — |
| 43 | ARDN 2025-ARCP Mortgage Trust Private | — | 0.96% | $999,159 | 1,000,000 | — | — | — |
| 44 | ARDN 2025-ARCP Mortgage Trust Private | — | 0.96% | $998,981 | 1,000,000 | — | — | — |
| 45 | MTN Commercial Mortgage Trust 2022-LPFL Private | — | 0.96% | $998,792 | 1,000,000 | — | — | — |
| 46 | TruPS Financials Note Securitization 2025-2 Bond | — | 0.96% | $995,458 | 990,503 | — | — | — |
| 47 | Flexential Issuer LLC Private | — | 0.96% | $993,156 | 1,000,000 | — | — | — |
| 48 | OHS Issuer LLC Private | — | 0.94% | $979,605 | 999,167 | — | — | — |
| 49 | Neuberger Berman Loan Advisers CLO 48 Ltd Private | — | 0.93% | $968,720 | 1,000,000 | — | — | — |
| 50 | Centersquare Issuer LLC Private | — | 0.93% | $966,199 | 1,000,000 | — | — | — |