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DoubleLine Asset-Backed S... (DABS)
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% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 150.13M |
| 순자산가치 | 50.38 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Feb 28, 2025 |
| 매도호가 | 0 |
| 거래량 | 5,945 |
| 평균 거래량 (20일) | 13,773 |
| 시가 | 50.41 |
| 전일 종가 | 50.41 |
| 당일 변동폭 | 50.37 - 50.43 |
| 52주 변동폭 | 50.15 - 51.52 |
| 편입 종목 | n/a |
| 총보수 | 0.40% |
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.
배당 배당수익률 4.86%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
