Skip to main content

JFR · Nuveen Floating Rate Income Fund

Track JFR — free
$7.38 +0.15 (+2.07%) At close · Oct 6
Market Cap
$1.18B
Shares
160.97M
Volume · Oct 6 1.09M Avg daily vol (3M) 662K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.38 Open$7.25 Day$7.25–7.39 52W close$7.17–8.12 Avg vol 30d817K Short int523K · 0.3% float · 1.0d Short vol49% DataJan 2020–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
13.4%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-10.5%
Trailing year
Short interest
0.3%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15 · calm Equity put/call 0.57
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −3%
below
Price vs 50-day avg −3%
below
RSI (14) 46
neutral
MACD trend Negative
52-week position 22%
mid-range
Momentum
relative strength
Very Weak
1-month return −4%
trailing
6-month return −1%
trailing
YTD return −6%
this year
Relative strength −13%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow Flat
1 of 174 funds reported for Sep 30 · net 0 sh shares
Insider flow Distributing
Net -$34.2K over 90 days · 100% sells
Short interest Rising
0.33% of float · ▲ +3.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
174 holders — mid 3-yr range
Squeeze score 39
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 11%
annualized · 1-yr
Max drawdown −12%
past year
ATR 1.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
1 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−3% Neutral
Price vs 50-day avg
−3% Neutral
RSI (14)
46 Neutral
MACD trend
Negative Bearish
52-week position
22% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow Flat
1 of 174 funds reported for Sep 30 · net 0 sh shares
Insider flow Distributing
Net -$34.2K over 90 days · 100% sells
Short interest Rising
0.33% of float · ▲ +3.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
174 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $7 Now $7 · 22% Range high $8
vs 200-day avg -3% vs 50-day avg -3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
JFR
Nuveen Floating Rate Income Fund
this stock
$1.18B -5.7% — — 0.3%
BLK
BlackRock, Inc.
$347.03B +0.8% +16.2% 25.6 0.6%
KKR
KKR & Co. Inc.
$86.77B -28.9% -11.0% — 1.5%
BX
Blackstone Inc.
$85.57B -26.5% +9.2% 25.6 2.6%
BN
BROOKFIELD Corp /ON/
$81.46B -18.7% — — 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders
Holders
174
% held
37.1%
Reported
1 of 174
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
20
View
Short & Settlement
Short Interest Rising
Shares short
523.4K
Days to cover
1.0d
Change
+17.9K sh
View
Short Volume
Short vol %
49%
As of
Oct 6, 2026
Short Total
View
Fails to Deliver
FTD shares
2.7K
Value
$20.7K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
53.7%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$34.2K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Mar 3, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
JFR +0.1% -3.7% -1.5% -0.8% -5.8%
SPY +2.0% +1.7% +11.3% +2.2% +14.3%
vs SPY -1.8% -5.4% -12.8% -3.0% -20.0%

Capital returns

Latest dividend
$0.078 / share · ex Sep 15, 2026
Declared · upcoming
$0.078 / share · ex Oct 15, 2026
Cut 8.2%
Paid (TTM)
$0.971 / share · 12 payouts
Dividend yield (TTM, derived)
13.16%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1276533 CUSIP 67072T108 13F (30d) 3 filings 3 filers Visit website