JMM
Nuveen Multi-Market Income Fund
1W: +0.4%
1M: -3.0%
3M: -4.9%
YTD: -6.7%
1Y: -10.7%
3Y: +13.9%
5Y: -4.3%
$5.58
+0.04 (+0.72%)
Weekly Expected Move ±1.8%
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ETF-Level Metrics
AUM$53M
Holdings—
Top 10 Wt—%
Beta0.37
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
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PEG—
Profitability & Returns
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ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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FCF—%
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Rev CAGR 3Y—%
Quality Scores
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Altman Z—
IS Quality—
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 366 | 134.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 366 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US 5YR NOTE (CBT) Jun26 Bond | — | 14.78% | $9.1M | 84 | — | — | — |
| 2 | US 10yr Ultra Fut Jun26 Private | — | 11.45% | $7.0M | 62 | — | — | — |
| 3 | US ULTRA BOND CBT Jun26 Bond | — | 8.53% | $5.2M | 45 | — | — | — |
| 4 | Fannie Mae Private | — | 3.47% | $2.1M | 2,424,067 | — | — | — |
| 5 | Fannie Mae - CAS Private | — | 2.52% | $1.6M | 1,500,000 | — | — | — |
| 6 | Freddie Mac STACR REMIC Trust 2023-HQA1 Private | — | 2.38% | $1.5M | 1,400,000 | — | — | — |
| 7 | Connecticut Avenue Securities Trust 2023-R06 Private | — | 2.35% | $1.4M | 1,410,000 | — | — | — |
| 8 | Fannie Mae Private | — | 2.29% | $1.4M | 1,661,517 | — | — | — |
| 9 | Freddie Mac Private | — | 1.99% | $1.2M | 1,430,327 | — | — | — |
| 10 | Fannie Mae Pool Private | — | 1.88% | $1.2M | 1,168,977 | — | — | — |
| 11 | DB Master Finance LLC Private | — | 1.78% | $1.1M | 1,104,000 | — | — | — |
| 12 | Connecticut Avenue Securities Trust 2023-R04 Private | — | 1.69% | $1.0M | 1,000,000 | — | — | — |
| 13 | Fannie Mae Pool Private | — | 1.69% | $1.0M | 1,031,695 | — | — | — |
| 14 | Fannie Mae - CAS Private | — | 1.69% | $1.0M | 1,000,000 | — | — | — |
| 15 | Subway Funding LLC Private | — | 1.62% | $993,873 | 987,500 | — | — | — |
| 16 | BENCHMARK Mortgage Trust Private | — | 1.55% | $955,546 | 972,103 | — | — | — |
| 17 | Wingstop Funding LLC Private | — | 1.55% | $953,417 | 985,000 | — | — | — |
| 18 | Natixis Commercial Mortgage Se Private | — | 1.37% | $839,084 | 1,000,000 | — | — | — |
| 19 | Fannie Mae Pool Private | — | 1.30% | $800,308 | 808,635 | — | — | — |
| 20 | Fannie Mae - CAS Private | — | 1.20% | $739,896 | 710,000 | — | — | — |
| 21 | Fannie Mae Pool Private | — | 1.20% | $735,884 | 730,488 | — | — | — |
| 22 | WEC Energy Group Inc Private | — | 1.20% | $734,872 | 750,000 | — | — | — |
| 23 | COMM Mortgage Trust Private | — | 1.17% | $716,488 | 775,000 | — | — | — |
| 24 | Freddie Mac Private | — | 1.16% | $713,957 | 778,915 | — | — | — |
| 25 | Freddie Mac - STACR Private | — | 1.04% | $638,549 | 600,000 | — | — | — |
| 26 | Bank of America Corp Private | — | 1.03% | $635,794 | 625,000 | — | — | — |
| 27 | Driven Brands Funding LLC Private | — | 0.98% | $602,621 | 673,312 | — | — | — |
| 28 | STATE STREET BANK AND TRUST COMPANY Private | — | 0.98% | $600,000 | 600,000 | — | — | — |
| 29 | Taco Bell Funding, LLC Private | — | 0.98% | $599,892 | 648,450 | — | — | — |
| 30 | JPMDB Commercial Mortgage Secu Private | — | 0.97% | $596,843 | 697,000 | — | — | — |
| 31 | CF Hippolyta Issuer LLC Private | — | 0.93% | $571,121 | 899,452 | — | — | — |
| 32 | Fannie Mae Private | — | 0.85% | $524,407 | 560,846 | — | — | — |
| 33 | BOEING CO Private | — | 0.85% | $523,062 | 550,000 | — | — | — |
| 34 | Connecticut Avenue Securities Trust 2023-R08 Private | — | 0.85% | $521,639 | 500,000 | — | — | — |
| 35 | WENDYS FUNDING LLC Private | — | 0.83% | $510,456 | 551,921 | — | — | — |
| 36 | COMM Mortgage Trust Private | — | 0.83% | $509,781 | 540,000 | — | — | — |
| 37 | Carvana Auto Receivables Trust Private | — | 0.82% | $506,681 | 500,000 | — | — | — |
| 38 | ADAMS OUTDOOR ADVERTISING Private | — | 0.82% | $505,478 | 500,000 | — | — | — |
| 39 | BX Commercial Mortgage Trust 2025-BCAT Private | — | 0.82% | $503,775 | 503,100 | — | — | — |
| 40 | NYCT Trust 2024-3ELV Private | — | 0.82% | $501,530 | 500,000 | — | — | — |
| 41 | Legends Outlets Kansas City KS Mortgage Secured Pass-Through Trust Private | — | 0.82% | $500,972 | 500,000 | — | — | — |
| 42 | Neuberger Berman Loan Advisers CLO 48 Ltd Private | — | 0.81% | $500,254 | 500,000 | — | — | — |
| 43 | AGL CLO 19 Ltd Private | — | 0.81% | $499,844 | 500,000 | — | — | — |
| 44 | Planet Fitness Master Issuer LLC Private | — | 0.81% | $499,820 | 500,000 | — | — | — |
| 45 | Fannie Mae - CAS Private | — | 0.81% | $499,656 | 485,000 | — | — | — |
| 46 | ARDN 2025-ARCP Mortgage Trust Private | — | 0.81% | $498,832 | 500,000 | — | — | — |
| 47 | Oak Hill Credit Private | — | 0.81% | $498,724 | 500,000 | — | — | — |
| 48 | TruPS Financials Note Securitization 2025-2 Bond | — | 0.81% | $497,729 | 495,251 | — | — | — |
| 49 | GS Mortgage Securities Trust Private | — | 0.81% | $497,143 | 642,000 | — | — | — |
| 50 | Capital Automotive Reit Private | — | 0.80% | $493,452 | 500,000 | — | — | — |