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DoubleLine Asset-Backed S... (DABS)
NYSEArca: DABS
· Precio en tiempo real · USD
50.41
+0.00 (0.00%)
Al cierre: Aug 18, 2026, 3:48 PM
DoubleLine Asset-Backed Securities ETF (DABS) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 150.13M |
| NAV | 50.38 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 28, 2025 |
| Precio de venta | 0 |
| Volumen | 5,945 |
| Volumen medio (20D) | 13,773 |
| Abierto | 50.41 |
| Cierre anterior | 50.41 |
| Rango del día | 50.37 - 50.43 |
| Rango de 52 semanas | 50.15 - 51.52 |
| Participaciones | n/a |
| Relación de gastos | 0.40% |
Acerca de DABS
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in asset-backed securities. Under normal circumstances, the Advisor intends to invest predominately in investment grade rated asset-backed securities and unrated instruments considered by the Adviser to be of comparable credit quality. The fund is non-diversified.
Clase de activo Fixed Income
Símbolo bursátil DABS
Fecha de inicio Feb 28, 2025
Proveedor Doubleline Etf Trust
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 4.62% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Jpmorgan US Governme... | MGMXX | 4.62% |
Dividendos Rendimiento de dividendos 4.86%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.2060 | n/a |
| Jul 1, 2026 | $0.2110 | n/a |
| Jun 1, 2026 | $0.2090 | n/a |
| May 1, 2026 | $0.2110 | n/a |
| Apr 1, 2026 | $0.2290 | n/a |
