JMM:NYE-Nuveen Multi-Market Income Fund (MA) (USD)

ETF | Residential Construction | New York Stock Exchange

Last Closing

USD 6.21

Change

0.00 (0.00)%

Market Cap

USD 0.07B

Volume

6.30K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Invests in a combination of mortgage-backed securities and higher-yielding corporate bonds. The corporate debt securities held by the portfolio will focus on issuers with low investment-grade or non-investment grade ratings. The fund will maintain an average minimum credit quality of BBB and at least 65% of the portfolio must be invested in securities of investment-grade rating. The effective duration of the portfolio will be targeted at five years and may be managed longer or shorter than this target depending on the outlook for interest rates and yield spreads.

Inception Date: 30/12/1988

Primary Benchmark: BBgBarc US Govt/Mortgage TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 1.68%

Management Expense Ratio:

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-02 )

Largest Industry Peers for Residential Construction

Symbol Name Mer Price(Change) Market Cap
DHI DR Horton Inc 0.00 %

N/A

USD 60.65B
LEN-B Lennar Corporation 0.00 %

N/A

USD 48.79B
IBP Installed Building Products In.. 0.00 %

N/A

USD 5.95B
SKY Skyline Corporation 0.00 %

N/A

USD 5.10B
TPH TRI Pointe Homes Inc 0.00 %

N/A

USD 4.03B
GRBK Green Brick Partners Inc 0.00 %

N/A

USD 3.36B
DFH Dream Finders Homes Inc 0.00 %

N/A

USD 2.81B
HOV Hovnanian Enterprises Inc 0.00 %

N/A

N/A
MHO M/I Homes Inc 0.00 %

N/A

N/A
MTH Meritage Corporation 0.00 %

N/A

N/A

ETFs Containing JMM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Residential Construction) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.08% 15% F 46% F
Dividend Return 4.19% 100% F 78% C+
Total Return 9.26% 15% F 51% F
Trailing 12 Months  
Capital Gain 5.79% 10% F 41% F
Dividend Return 5.15% 100% F 70% C-
Total Return 10.95% 10% F 44% F
Trailing 5 Years  
Capital Gain -14.34% 6% D- 28% F
Dividend Return 21.06% 100% F 71% C-
Total Return 6.72% 6% D- 35% F
Average Annual (5 Year Horizon)  
Capital Gain -3.67% N/A N/A 22% F
Dividend Return 0.98% N/A N/A 32% F
Total Return 4.66% N/A N/A 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 9.88% N/A N/A 78% C+
Risk Adjusted Return 9.95% N/A N/A 33% F
Market Capitalization 0.07B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike