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    JAAA (JAAA)

    Fixed Income • Bank Loan

    $50.52
    -0.18 (-0.35%)

    Market Cap: $25.30B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield4.92%
    Annual/Share$2.49
    Frequency12
    Pay MonthsFeb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR+25.66%
    View JAAA's full dividend history

    JAAA (JAAA)

    Bank Loan • USA

    Net Assets (AUM)$25.30B
    Expense Ratio0.2000%
    Dividend Yield4.95%
    Portfolio Turnover51.00%
    Inception DateOct 16, 2020

    Sector Allocations

    No sector allocation data available

    Technical Indicators

    RSI: Neutral
    RSI (14)42.67
    VWAP
    $50.520

    Simple Moving Averages

    SMA 10
    $50.65
    SMA 20
    $50.60
    SMA 50
    $50.46
    SMA 200
    $49.77

    Exponential Moving Averages

    EMA 10
    $50.63
    EMA 20
    $50.60
    EMA 50
    $50.46
    EMA 200
    $49.78

    Holdings

    No holdings data available

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    No research available

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