DoubleLine Asset-Backed S... (DABS)
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% (1D)
| Geld | 50.31 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 150.13 Mio |
| NAV | 50.32 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 28, 2025 |
| Brief | 0 |
| Volumen | 15,052 |
| Ø Vol. (20D) | 14,250 |
| Eröffnung | 50.38 |
| Vortagesschluss | 50.34 |
| Tagesspanne | 50.31 - 50.45 |
| 52-Wk Range | 50.15 - 51.52 |
| Positionen | k.A. |
| Kostenquote | 0.40% |
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
Anbieter Doubleline Etf Trust
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 4.62% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Jpmorgan US Governme... | MGMXX | 4.62% |
Dividenden Dividendenrendite 4.87%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.2060 | k.A. |
| Jul 1, 2026 | $0.2110 | k.A. |
| Jun 1, 2026 | $0.2090 | k.A. |
| May 1, 2026 | $0.2110 | k.A. |
| Apr 1, 2026 | $0.2290 | k.A. |