Features
Tracking
Portfolio tracker
Stock tracker
Dividends
Dividend tracker
Dividend rating
Dividend calendar
Tools
Dividend payout calendar
Ex-dividend calendar
Dividend calculators
Community
Community Hub
Public Portfolios
Popular assets
News & Insights
Pricing
Dark mode
ETF
JASV
Easterly Income Opportunities A
JASVX
• NMFQS
$10.01
-$0.04
(
0.4%
)
Overview
Dividends
Holdings
β
News
Community
Top 10 holdings (
18.21%
)
T 3 5/8 12/31/30
2.6%
BBH SWEEP VEHICLE
2.5%
B 06/23/26
2.2%
T 3 7/8 03/31/28
2.2%
FNCL 5 6/26
2.2%
ADMT 2025-NQM1 A1
1.5%
RCMT 2019-6 C
1.4%
NRZT 2025-NQM4 A1
1.3%
CHNGE 2023-2 B2
1.2%
VERUS 2023-7 M1
1.1%
Sectors
Classes
Bonds
92.9%
Cash
7.1%