JFR (Nuveen Floating Rateome Fund) Buyback Yield %: 0.00 (As of Jul. 06, 2026)


JFR Nuveen Floating Rate Income Fund JFR
38 GF Score
Price $7.70
GF Value $4.79
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Nuveen Floating Rateome Fund Buyback Yield %?

Nuveen Floating Rateome Fund JFR -0.13% 38 Buyback Yield % is 0.00 as of Jul. 06, 2026. GuruFocus rates JFR with a GF Score™ of 38/100 and a GF Value™ of $4.79 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 758 Asset Management companies, Nuveen Floating Rateome Fund ranks worse than 131925.99% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

Nuveen Floating Rateome Fund's current buyback yield was 0.00%.


Nuveen Floating Rateome Fund Buyback Yield % Related Terms


Nuveen Floating Rateome Fund Buyback Yield % Historical Data

* Premium members only.

The historical data trend for Nuveen Floating Rateome Fund's Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nuveen Floating Rateome Fund Buyback Yield % Chart

Nuveen Floating Rateome Fund Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Buyback Yield %
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 -16.09

Nuveen Floating Rateome Fund Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Buyback Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 -16.09 0.00

JFR vs NMZ, HQH, DSL: Buyback Yield % Comparison

For the Asset Management subindustry, Nuveen Floating Rateome Fund's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nuveen Floating Rateome Fund Buyback Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Nuveen Floating Rateome Fund's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where Nuveen Floating Rateome Fund's Buyback Yield % falls into.


JFR
38GF Score
Nuveen Floating Rate Income Fund JFR
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nuveen Floating Rateome Fund Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Nuveen Floating Rateome Fund's Buyback Yield for the fiscal year that ended in Jul. 2025 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (0 + 220.672) / 1371.43884
=-16.09%

Nuveen Floating Rateome Fund's annualized Buyback Yield for the quarter that ended in Jan. 2026 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (0 + 0) / 1266.81029
=0.00%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of 0.00 mean?
Nuveen Floating Rateome Fund (JFR) has a Buyback Yield % of 0.00 as of Jul. 06, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Nuveen Floating Rateome Fund and its competitors. According to the industry distribution chart, Nuveen Floating Rateome Fund ranks #999999 out of 758 companies in the Asset Management industry.
Is Nuveen Floating Rateome Fund's Buyback Yield % too high?
Nuveen Floating Rateome Fund's current Buyback Yield % is 0.00. Based on the distribution chart, Nuveen Floating Rateome Fund ranks #999999 out of 758 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Nuveen Floating Rateome Fund has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nuveen Floating Rateome Fund's Buyback Yield % compare to NMZ and HQH?
According to the Asset Management industry distribution chart, Nuveen Floating Rateome Fund ranks #999999 out of 758 companies for Buyback Yield %. This places Nuveen Floating Rateome Fund in the lower half of its industry. The industry median Buyback Yield % is 0.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.19, based on 758 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Nuveen Floating Rateome Fund and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nuveen Floating Rateome Fund's current Buyback Yield % is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nuveen Floating Rateome Fund stock overvalued right now?
Based on GuruFocus' analysis, Nuveen Floating Rateome Fund (JFR) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.79, compared to a current price of $7.70 — trading 60.8% above its estimated fair value. The current Buyback Yield % is 0.00. Nuveen Floating Rateome Fund's overall GF Score™ is 38/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For Nuveen Floating Rateome Fund (JFR), the current Buyback Yield % is 0.00 as of Jul. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nuveen Floating Rateome Fund (JFR) Overvalued in 2026?

Based on GuruFocus' analysis, Nuveen Floating Rateome Fund stock appears to be overvalued. The current stock price of $7.70 is trading 60.8% above its estimated GF Value™ of $4.79. GuruFocus considers Nuveen Floating Rateome Fund to be Significantly Overvalued.

Key valuation signals for JFR:

  • Buyback Yield %: 0.00
  • GF Value™: $4.79 vs. price of $7.70 (60.8% above fair value)
  • GF Score™: 38/100 with 7 warning signs

No single metric tells the full story. See the JFR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nuveen Floating Rateome Fund Business Description

Address 333 West Wacker Drive, Chicago, IL, USA, 60606
Nuveen Floating Rate Income Fund is a diversified closed-end management investment company. Its investment objective is to achieve a high level of current income. The fund invests a majority of its managed assets in secured Senior Loans and unsecured Senior Loans, with an average duration of one year or less, in which unsecured Senior Loans will be, at the time of investment, investment grade quality.
38GF Score

Get the complete analysis for JFR

Buyback Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.70
Price
$4.79
GF Value