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DoubleLine Asset-Backed S...

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%
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
取引所 NYSEArca

上位10銘柄 純資産の4.62%

名称シンボル構成比
Jpmorgan US Governme...MGMXX4.62%
組入銘柄をもっと見る

分配金 分配金利回り 4.87%

権利落ち日金額支払日
Aug 3, 2026$0.2060n/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
分配金履歴をすべて見る
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