JFR

Nuveen Floating Rate Income Fund

StockFinancial ServicesAsset ManagementUS$1.2B market cap

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JFR total return with dividends reinvested, from daily closes

Held by ETFs: $25M; in funds that list it in their top 10
Share of the company: ≈2%; of Nuveen Floating Rate Income Fund held through ETFs
Top-10 holding in: 3 ETFs; one of their ten biggest
Built on JFR alone: 0 ETFs; […]
Most per dollar · basket: EVLN 0.1%; $1 of every $1,000
Biggest holder: YYY $22M; of JFR, 3.3% of the fund

Every ETF Theme Built Around JFR

YTD

ETFs That Pay From JFR

YTD

13.9%top yield · YYY

YYY13.9%+0.1%

Corner: yield · option income, upside capped

Heaviest JFR Baskets

YTD

$1per $1,000 in EVLN

EVLN0.1%+2.8%YYY3.3%+0.1%OBND1.4%+0.4%

Corner: JFR weight · JFR is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in JFR Sits

Today

89%in Income funds

Income $22MOther $3M

YYY$22M · 3.3%EVLNOBND

Tile size = dollars of JFR held% = JFR’s weight in the fund

End-of-day Nov 4, 2026 · $25M across funds that list JFR in their top 10

Open in desk

More of It

Most JFR per $1,000

Today

$33of JFR per $1,000 in YYY, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1YYYAmplify CEF High Income ETFAmplify$33+0.1%Open

2OBNDState Street Loomis Sayles Opportunistic Bond ETFState Street$14+0.4%Open

3EVLNEaton Vance Floating-Rate ETFEaton Vance$1+2.8%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding JFR

Today

$1in EVLN, the heaviest basket

FundPer $1,000YTD

EVLN$1+2.8%

YYY$33+0.1%

OBND$14+0.4%

End-of-day Nov 4, 2026 · bars run to $200

Income from It

JFR Income ETFs

Yield · Today

13.9%yield · YYY, the biggest
1 income funds holding JFR

Invest $10,000 in YYY · currently about $1,391 a year

FundYieldOn $10KYTD

YYYAmplify13.9%$1,391/yr+0.1%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding JFR, by Yield

Yield · Today

13.9%top yield, YYY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1YYYAmplify CEF High Income ETFAmplify13.9%+0.1%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding JFR

YTD

$22Mof JFR held by 1 income fund · YYY is the largest

StrategyFundNameJFR per $1,000YieldYTDAssets

Income basketYYYAmplify CEF High Income ETF$3313.9%+0.1%$671M

On $10KYYY $1,391/yr

End-of-day Nov 4, 2026 · $22M = income funds that list JFR in their top 10 · trailing yield