NFRAX
Nuveen Floating Rate Income Fund Class A
1W: +0.2%
1M: -0.7%
3M: -0.5%
YTD: -1.1%
1Y: -1.0%
3Y: +17.1%
5Y: +23.6%
$17.61
+0.00 (+0.00%)
Weekly Expected Move ±0.4%
$17
$18
$18
$18
$18
ETF-Level Metrics
AUM$1.6B
Holdings5
Top 10 Wt2.4%
Beta0.06
% Profitable0%
Coverage0%
Portfolio Valuation
P/E4.1
P/B1.2
P/S0.8
EV/EBITDA5.5
P/FCF6.1
PEG-0.30
Profitability & Returns
Gross Margin16.9%
Net Margin18.9%
ROE29.8%
ROA8.6%
ROIC10.0%
Div Yield0.74%
Leverage & Liquidity
Debt/Equity2.14
Debt/Assets0.54
Net Debt/EBITDA3.6x
Interest Cov0.9x
Current Ratio1.14
Quick Ratio1.08
Growth (YoY)
Revenue+69.3%
Net Income+91.3%
EPS+92.5%
FCF+13.0%
EBITDA+34.0%
Rev CAGR 3Y+63.8%
Quality Scores
Piotroski F5.2
Altman Z0.54
IS Quality44.6
IS Overall35.7
IS Value59.7
Median P/E7.3
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 418 | 102.7% | — |
| Financial Services | 2 | 2.3% | — |
| Consumer Defensive | 1 | 0.0% | 78.3 |
| Real Estate | 1 | 0.0% | 1.6 |
| Energy | 1 | 0.0% | 7.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 423 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds T-Fund Private | — | 7.58% | $151.7M | 151,702,490 | — | — | — |
| 2 | State Street SPDR Bloomberg Short Term High Yield Bond ETF | SJNK | 2.29% | $45.8M | 1,815,513 | — | $4.7B | Financial Services |
| 3 | Zayo Group Holdings Inc Private | — | 1.79% | $35.9M | 37,238,381 | — | — | — |
| 4 | HOPPER MERGER SUB INC Private | — | 1.45% | $29.0M | 29,281,000 | — | — | — |
| 5 | X Corp Private | — | 1.29% | $25.9M | 25,802,590 | — | — | — |
| 6 | BroadStreet Partners Inc Private | — | 1.28% | $25.7M | 26,726,729 | — | — | — |
| 7 | Surgery Center Holdings Inc Private | — | 1.24% | $24.9M | 24,817,472 | — | — | — |
| 8 | Genesys Cloud Services Inc Private | — | 1.12% | $22.3M | 24,189,785 | — | — | — |
| 9 | WIN WASTE INNOVATIONS HO Private | — | 1.10% | $22.0M | 21,908,531 | — | — | — |
| 10 | PAREXEL International Corp Private | — | 1.09% | $21.9M | 22,128,917 | — | — | — |
| 11 | EchoStar Corp Private | — | 1.09% | $21.9M | 20,041,000 | — | — | — |
| 12 | X Corp Private | — | 1.07% | $21.4M | 20,341,000 | — | — | — |
| 13 | TK Elevator US Newco Inc Private | — | 1.06% | $21.3M | 21,244,081 | — | — | — |
| 14 | Alliant Holdings Intermediate LLC Private | — | 1.06% | $21.3M | 21,708,918 | — | — | — |
| 15 | Kaman Corp Private | — | 1.01% | $20.2M | 20,197,243 | — | — | — |
| 16 | Delta Topco Inc Private | — | 0.94% | $18.8M | 20,045,963 | — | — | — |
| 17 | Talen Energy Supply LLC Private | — | 0.92% | $18.5M | 18,430,325 | — | — | — |
| 18 | Freeport LNG Investments LLLP Private | — | 0.91% | $18.2M | 18,250,000 | — | — | — |
| 19 | Team Health Holdings Inc Private | — | 0.80% | $15.9M | 15,129,069 | — | — | — |
| 20 | Talen Energy Supply LLC Private | — | 0.77% | $15.5M | 15,427,317 | — | — | — |
| 21 | Dayforce Bidco LLC Private | — | 0.75% | $14.9M | 16,165,000 | — | — | — |
| 22 | Ryan Specialty LLC Private | — | 0.75% | $14.9M | 14,926,196 | — | — | — |
| 23 | UKG Inc Private | — | 0.71% | $14.2M | 14,965,228 | — | — | — |
| 24 | Allied Universal Holdco LLC Private | — | 0.71% | $14.2M | 14,153,638 | — | — | — |
| 25 | Phoenix Guarantor Inc Private | — | 0.65% | $12.9M | 12,941,533 | — | — | — |
| 26 | Connect Holding II LLC Private | — | 0.64% | $12.9M | 14,159,000 | — | — | — |
| 27 | Wand NewCo 3 Inc Private | — | 0.64% | $12.9M | 12,911,647 | — | — | — |
| 28 | Apple Bidco LLC Private | — | 0.64% | $12.8M | 12,785,662 | — | — | — |
| 29 | Primo Brands Corp Private | — | 0.64% | $12.8M | 12,789,121 | — | — | — |
| 30 | Zayo Group Holdings Inc Private | — | 0.64% | $12.8M | 13,107,974 | — | — | — |
| 31 | Leia Finco US LLC Private | — | 0.62% | $12.5M | 13,105,379 | — | — | — |
| 32 | PERATON CORP Private | — | 0.60% | $12.0M | 13,960,181 | — | — | — |
| 33 | AI Aqua Merger Sub Inc Private | — | 0.59% | $11.8M | 11,828,727 | — | — | — |
| 34 | GAINWELL ACQUISITION COR Private | — | 0.59% | $11.8M | 12,372,540 | — | — | — |
| 35 | Clarios Global LP Private | — | 0.58% | $11.7M | 11,677,750 | — | — | — |
| 36 | Epicor Software Corp Private | — | 0.58% | $11.6M | 11,941,398 | — | — | — |
| 37 | Mitchell International Inc Private | — | 0.58% | $11.5M | 12,405,123 | — | — | — |
| 38 | Level 3 Financing Inc Private | — | 0.57% | $11.5M | 11,458,000 | — | — | — |
| 39 | Boxer Parent Co Inc Private | — | 0.57% | $11.5M | 12,400,758 | — | — | — |
| 40 | Icon Parent Inc Private | — | 0.57% | $11.4M | 11,987,110 | — | — | — |
| 41 | Crown Finance US Inc Private | — | 0.56% | $11.3M | 11,552,838 | — | — | — |
| 42 | Clarios Global LP Private | — | 0.56% | $11.2M | 11,171,221 | — | — | — |
| 43 | Clear Channel Outdoor Holdings Inc Private | — | 0.55% | $11.1M | 10,989,401 | — | — | — |
| 44 | Chariot Buyer LLC Private | — | 0.55% | $10.9M | 10,951,168 | — | — | — |
| 45 | Jazz Financing Lux Sarl Private | — | 0.53% | $10.7M | 10,607,500 | — | — | — |
| 46 | Sedgwick Claims Management Services Inc Private | — | 0.52% | $10.4M | 10,724,061 | — | — | — |
| 47 | McAfee Corp Private | — | 0.52% | $10.4M | 11,850,654 | — | — | — |
| 48 | CNT Holdings I Corp Private | — | 0.51% | $10.2M | 10,165,166 | — | — | — |
| 49 | Team Health Holdings Inc Private | — | 0.50% | $10.0M | 10,013,098 | — | — | — |
| 50 | Alterra Mountain Co Private | — | 0.49% | $9.8M | 9,818,749 | — | — | — |