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DoubleLine Asset-Backed S...

NYSEArca: DABS · 실시간 가격 · USD
50.41
+0.00 (0.00%)
종가 기준: Aug 18, 2026, 3:48 PM

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

0.00%
매수호가0
시가총액n/a
운용자산150.13M
순자산가치50.38
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Feb 28, 2025
매도호가0
거래량5,945
평균 거래량 (20일)13,773
시가50.41
전일 종가50.41
당일 변동폭50.37 - 50.43
52주 변동폭50.15 - 51.52
편입 종목n/a
총보수0.40%

DABS 정보

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.

자산군 Fixed Income
종목코드 DABS
설정일 Feb 28, 2025
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 4.62%

이름종목코드비중
Jpmorgan US Governme...MGMXX4.62%
편입 종목 더 보기

배당 배당수익률 4.86%

배당락일금액지급일
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
전체 배당 이력
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