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DoubleLine Asset-Backed S... (DABS)
NYSEArca: DABS
· Prix en temps réel · USD
50.41
+0.00 (0.00%)
À la clôture : Aug 18, 2026, 3:48 PM
DoubleLine Asset-Backed Securities ETF (DABS) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 150.13M |
| NAV | 50.38 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Feb 28, 2025 |
| Ask | 0 |
| Volume | 5,945 |
| Moy. Volume (20D) | 13,773 |
| Ouverture | 50.41 |
| Clôture précédente | 50.41 |
| Fourchette du jour | 50.37 - 50.43 |
| Intervalle de 52 semaines | 50.15 - 51.52 |
| Positions | n / A |
| Ratio de frais | 0.40% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier DABS
Date de création Feb 28, 2025
Fournisseur Doubleline Etf Trust
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 4.62% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Jpmorgan US Governme... | MGMXX | 4.62% |
Dividendes Rendement du dividende 4.86%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
