DoubleLine Asset-Backed S... (DABS)
NYSEArca: DABS
· リアルタイム株価 · USD
50.33
-0.01 (-0.02%)
終値時点: Aug 12, 2026, 3:55 PM
DoubleLine Asset-Backed Securities ETF (DABS) ETF Price, Holdings & Analysis
-0.02% (1D)
| 買気配 | 50.31 |
| 時価総額 | n/a |
| 純資産総額 | 150.13M |
| 基準価額 | 50.32 |
| ベータ | n/a |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Feb 28, 2025 |
| 売気配 | 0 |
| 出来高 | 15,052 |
| 平均出来高(20日) | 14,250 |
| 始値 | 50.38 |
| 前日終値 | 50.34 |
| 日中値幅 | 50.31 - 50.45 |
| 52週の値幅 | 50.15 - 51.52 |
| 組入銘柄 | n/a |
| 経費率 | 0.40% |
DABSについて
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.
資産クラス Fixed Income
ティッカー DABS
設定日 Feb 28, 2025
運用会社 Doubleline Etf Trust
ウェブサイト ファンドの公式ページ
取引所 NYSEArca
分配金 分配金利回り 4.87%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |