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DoubleLine Asset-Backed S...

NYSEArca: DABS · Echtzeitkurs · USD
50.33
-0.01 (-0.02%)
Zum Schluss: Aug 12, 2026, 3:55 PM

DoubleLine Asset-Backed Securities ETF (DABS) ETF Price, Holdings & Analysis

-0.02%
Geld50.31
Marktkapitalisierungn/a
Fondsvermögen150.13 Mio
NAV50.32
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumFeb 28, 2025
Brief0
Volumen15,052
Ø Vol. (20D)14,250
Eröffnung50.38
Vortagesschluss50.34
Tagesspanne50.31 - 50.45
52-Wk Range50.15 - 51.52
Positionenk.A.
Kostenquote0.40%

Über 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.

Anlageklasse Fixed Income
Tickersymbol DABS
Auflagedatum Feb 28, 2025
Börse NYSEArca

Top 10 Positionen 4.62% insgesamt

NameSymbolGewicht
Jpmorgan US Governme...MGMXX4.62%
Alle Positionen anzeigen

Dividenden Dividendenrendite 4.87%

Ex-DividendeBetragZahldatum
Aug 3, 2026$0.2060k.A.
Jul 1, 2026$0.2110k.A.
Jun 1, 2026$0.2090k.A.
May 1, 2026$0.2110k.A.
Apr 1, 2026$0.2290k.A.
Vollständige Dividendenhistorie
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