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DoubleLine Asset-Backed S...

NYSEArca: DABS · Prix en temps réel · USD
50.43
+0.02 (0.04%)
À la clôture : Aug 19, 2026, 3:56 PM
50.43
+0.00%
Après-Bourse: 5:05 PM

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

0.04%
Bid50.4
Capitalisation boursièren/a
AUM150.13M
NAV50.40
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)n / A
Parts en circulationn / A
Date de créationFeb 28, 2025
Ask50.53
Volume13,249
Moy. Volume (20D)13,454
Ouverture50.43
Clôture précédente50.41
Fourchette du jour50.39 - 50.45
Intervalle de 52 semaines50.15 - 51.52
Positionsn / A
Ratio de frais0.40%

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
Échange NYSEArca

10 principaux titres 4.62% des actifs

NomSymbolePoids
Jpmorgan US Governme...MGMXX4.62%
Voir plus de titres

Dividendes Rendement du dividende 4.86%

Ex-dividendeMontantDate de paiement
Aug 3, 2026$0.2060n / A
Jul 1, 2026$0.2110n / A
Jun 1, 2026$0.2090n / A
May 1, 2026$0.2110n / A
Apr 1, 2026$0.2290n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant