Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
5.48%
Dividend Yield (Current)
11.73%
Holdings
471
Inception Date
Jun 25, 2003
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.17%
1 Year+6.12%
3 Year+8.78%
5 Year+4.77%
10 Year+9.12%

Asset Allocation

Stocks: 0.53%
Bonds: 84.57%
Cash: 6.81%
Other: 8.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds-t Funds10.16%
TWTR L 10/29/29 1Twitter Inc Term Loan 10.97878 2029-10-262.18%
-Holx Tl B 1L Usd 5.9208 01/14/20332.09%
-Parexel International Corp 2025 Repriced Term Loan B 12/12/20312.07%
ULTI L 02/10/31 9Ukg Inc.-2024 Refinancing 0.00 02/10/20311.79%
Top 10 Concentration: 26.10%Report Date: Jan 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
11.73%
Frequency
Monthly
Latest Distribution
$0.05
Jul 15, 2026
12M Distributions
12 payments
Total: $0.63

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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JQC ETF Overview

JQC ETF (Nuveen Credit Strategies Income Fund) is managed by Nuveen. JQC expense ratio is 5.48%, holding 471 positions across sectors including Other, Financials, Information Technology. Inception date: 2003-06-25.

JQC performance shows a YTD return of 2.17%. The 1-year return is 6.12% and the 5-year return is 4.77%. JQC dividend yield stands at 11.73%, paid monthly.

JQC top holdings include Blackrock Liquidity Funds-t Funds (10.2%), Twitter Inc Term Loan 10.97878 2029-10-26 (2.2%), Holx Tl B 1L Usd 5.9208 01/14/2033 (2.1%), Parexel International Corp 2025 Repriced Term Loan B 12/12/2031 (2.1%), Ukg Inc.-2024 Refinancing 0.00 02/10/2031 (1.8%). View all JQC holdings, sector breakdown, or dividend history.

JQC can be compared against other funds using the overlap calculator or side-by-side comparison tool. JQC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.01%
YTD
+2.17%
1 Year
+6.12%
3 Year
+8.78%

Top 10 Holdings (net long exposure of 149% (≈2x))

#TickerNameSectorWeight
1TSTXXBlackrock Liquidity Funds-t FundsFinancials10.16%
2TWTR L 10/29/29 1Twitter Inc Term Loan 10.97878 2029-10-26Communication Services2.18%
3-Holx Tl B 1L Usd 5.9208 01/14/2033Other2.09%
4-Parexel International Corp 2025 Repriced Term Loan B 12/12/2031Other2.07%
5ULTI L 02/10/31 9Ukg Inc.-2024 Refinancing 0.00 02/10/2031Information Technology1.79%
6BROPAR L 06/16/31 16Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16Financials1.72%
7-Zayo Exchange (Zayo Grp Hldngs Inc Tl-B 7.66% Mar 11, 2030Other1.68%
8-Global Medical Response, 0.00 % 10/01/2032Other1.58%
9-Surgery Prtnrs (Srgry Cntr Hldngs) Tl-B 6.6% Dec 19, 2030Other1.47%
10ACRISU L 11/06/30 26Acrisure, Llc,0,11/06/2030Financials1.36%