JFR Nuveen Floating Rate Income Fund

Last close: 7.33
504-day return: +6.15%
Median $/day: $4.7M
Relationships shown: 12

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

JFR vs JQC

Both indexed to 100 at 2026-05-11.

JFR JQC · range 98–107 · 2026-05-11 → 2026-11-06

Moves with JFR

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

JQC Nuveen Credit Strategies Income Fund

ρ +0.56beyond mkt +0.50holdout +0.57stable 100%robust

EFR Eaton Vance Senior Floating-Rate Fund

ρ +0.53beyond mkt +0.44holdout +0.56stable 100%robust

EFT Eaton Vance Floating-Rate Income Trust

ρ +0.52beyond mkt +0.44holdout +0.53stable 100%robust

FRA Blackrock Floating Rate Income Strategies Fund, Inc.

ρ +0.52beyond mkt +0.44holdout +0.62stable 100%robust

BGT BlackRock Floating Rate Income Trust

ρ +0.48beyond mkt +0.41holdout +0.59stable 100%robust

YYY Amplify CEF High Income ETF

ρ +0.48beyond mkt +0.37holdout +0.52stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

HYBL State Street Blackstone High Income ETF

horizon 10dρ +0.58holdout +0.49stable 75%robust

HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF

horizon 10dρ +0.45holdout +0.50stable 62%moderate

CLAR Clarus Corporation Common Stock

horizon 10dρ +0.37holdout +0.38stable 88%robust

BTT BlackRock Municipal 2030 Target Term Trust

horizon 10dρ +0.36holdout +0.44stable 62%moderate

SCJ iShares MSCI Japan Small-Cap ETF

horizon 10dρ +0.36holdout +0.47stable 75%robust

SMBC Southern Missouri Bancorp, Inc. Common Stock

horizon 10dρ +0.36holdout +0.33stable 12%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

NUV Nuveen Municipal Value Fund, Inc.

Δ +0.48recent +0.59prior +0.11beyond mkt +0.11

RMIX Suncrete, Inc. Class A Common Stock

Δ +0.48recent +0.40prior -0.07beyond mkt -0.03

BEPC Brookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares

Δ +0.46recent +0.56prior +0.10beyond mkt +0.01

NXP NUVEEN SELECT TAX-FREE INC

Δ +0.46recent +0.55prior +0.09beyond mkt +0.08

NUW Nuveen AMT-Free Municipal Value Fund

Δ +0.45recent +0.54prior +0.09beyond mkt +0.04

NPV Nuveen Virginia Quality Municipal Income Fund

Δ +0.45recent +0.50prior +0.05beyond mkt +0.03

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
AWF ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND, INC.	+0.35	+0.47	13
YYY Amplify CEF High Income ETF	+0.37	+0.48	16
JQC Nuveen Credit Strategies Income Fund	+0.50	+0.56	20
EFT Eaton Vance Floating-Rate Income Trust	+0.44	+0.52	19
BGT BlackRock Floating Rate Income Trust	+0.41	+0.48	19
FRA Blackrock Floating Rate Income Strategies Fund, Inc.	+0.44	+0.52	21