DoubleLine Asset-Backed Securities ETF (DABS)
$49,62
▲ +0,02 (+0,03%)
1-Tages-Veränderung
$49,52 – $50,57
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
DABS Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 6. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -1,13% | ▼ -1,13% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1,58% | ▼ -1,18% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
+$4.0M
Quartalsende Jun 2026
+$25.2M
Letzte 12 Monate
+$88.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 144 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Redaptive Eaas Issuer LLC | 757204AA0 | $623K | 0,44 | 615.733 | ABS-O | US |
| DataBank Issuer II LLC | 23802YAA5 | $609K | 0,43 | 620.000 | ABS-O | US |
| Foundation Finance Trust | 35042AAB9 | $602K | 0,42 | 590.765 | ABS-O | US |
| Aaset Trust | 00255JAC4 | $516K | 0,36 | 512.415 | ABS-O | US |
| QTS Issuer ABS II LLC | 74690FBN5 | $502K | 0,35 | 500.000 | ABS-O | US |
| Westlake Automobile Receivables Trust | 96041KAG9 | $500K | 0,35 | 500.000 | ABS-O | US |
| CPS Auto Receivables Trust | 12659WAJ7 | $500K | 0,35 | 500.000 | ABS-O | US |
| Domino's Pizza Master Issuer LLC | 25755TAR1 | $499K | 0,35 | 500.000 | ABS-O | US |
| DataBank Issuer | 23802WAL5 | $494K | 0,35 | 500.000 | ABS-O | US |
| DataBank Issuer II LLC | 23802YAB3 | $482K | 0,34 | 500.000 | ABS-O | US |
| SSI ABS Issuer LLC | 78475CAA3 | $474K | 0,33 | 481.792 | ABS-O | US |
| Pagaya AI Debt Grantor Trust | 69544LAC5 | $449K | 0,32 | 448.557 | ABS-O | US |
| Loanpal Solar Loan Ltd. | 53948QAA4 | $447K | 0,32 | 547.460 | ABS-O | KY |
| Willis Engine Structured Trust VI | 97064GAA1 | $433K | 0,31 | 459.771 | ABS-O | US |
| Ally Auto Receivables Trust | 02008DAD1 | $433K | 0,31 | 432.777 | ABS-O | US |
| Pagaya AI Debt Grantor Trust | 69548KAC3 | $379K | 0,27 | 378.167 | ABS-O | US |
| Carvana Auto Receivables Trust | 14687DAE2 | $354K | 0,25 | 355.020 | ABS-O | US |
| Westlake Automobile Receivables Trust | 96042VAG4 | $331K | 0,23 | 330.356 | ABS-O | US |
| Blackbird Capital II Aircraft Lease Ltd. | 09229CAB5 | $326K | 0,23 | 339.231 | ABS-O | US |
| Lunar Structured Aircraft Portfolio Notes | 83438LAA9 | $326K | 0,23 | 341.839 | ABS-O | US |
| Wendy's Funding LLC | 95058XAL2 | $320K | 0,23 | 360.996 | ABS-O | US |
| Avant Loans Funding Trust | 05352BAB4 | $275K | 0,19 | 275.000 | ABS-O | US |
| Mosaic Solar Loan Trust | 61946NAA6 | $255K | 0,18 | 290.652 | ABS-O | US |
| DB Master Finance LLC | 233046AS0 | $255K | 0,18 | 286.500 | ABS-O | US |
| Sierra Timeshare Receivables Funding LLC | 82650BAB2 | $253K | 0,18 | 248.185 | ABS-O | US |
| Compass Datacenters Issuer II LLC | 20469AAF6 | $248K | 0,18 | 250.000 | ABS-O | US |
| VB-S1 Issuer LLC | 91823ABC4 | $246K | 0,17 | 245.000 | ABS-O | US |
| Dividend Solar Loans LLC | 255388AA8 | $220K | 0,16 | 240.251 | ABS-O | US |
| Aaset Trust | 00258BAB0 | $194K | 0,14 | 203.173 | ABS-O | US |
| Aaset Trust | 00258BAA2 | $160K | 0,11 | 167.690 | ABS-O | US |
| Jack in the Box Funding LLC | 466365AE3 | $157K | 0,11 | 183.000 | ABS-O | US |
| Loanpal Solar Loan Ltd. | 53948KAA7 | $146K | 0,10 | 171.623 | ABS-O | KY |
| Labrador Aviation Finance Ltd. | 50543LAA0 | $123K | 0,09 | 114.259 | ABS-O | US |
| Goodgreen Trust | 38217UAA0 | $122K | 0,09 | 145.836 | ABS-O | US |
| Navient Private Education Refi Loan Trust | 63935BAB9 | $108K | 0,08 | 125.000 | ABS-O | US |
| TRP LLC | 87267CAB4 | $97K | 0,07 | 100.000 | ABS-O | US |
| Textainer Marine Containers VII Ltd. | 88315LAE8 | $92K | 0,06 | 95.009 | ABS-O | BM |
| Global SC Finance VII Srl | 37959PAC1 | $92K | 0,06 | 95.421 | ABS-O | BB |
| Affirm Asset Securitization Trust | 00835DAA0 | $76K | 0,05 | 75.661 | ABS-O | US |
| Mosaic Solar Loan Trust | 61946TAB1 | $75K | 0,05 | 104.556 | ABS-O | US |
| GoodLeap Sustainable Home Solutions Trust | 382371AA0 | $48K | 0,03 | 58.929 | ABS-O | US |
| Goodgreen Trust | 38218QAA8 | $44K | 0,03 | 49.111 | ABS-O | US |
| CPS Auto Receivables Trust | 12659WAG3 | $17K | 0,01 | 17.144 | ABS-O | US |
| MACH 1 Cayman Ltd. | 55446MAB3 | $13K | 0,01 | 12.730 | ABS-O | KY |
Dividenden 18 Zahlungen
4,51%Rendite (TTM)
$2,24Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 1. September 2026 | $0,2040 |
| 3. August 2026 | $0,2060 |
| 1. Juli 2026 | $0,2110 |
| 1. Juni 2026 | $0,2090 |
| 1. Mai 2026 | $0,2110 |
| 1. April 2026 | $0,2290 |
| 2. März 2026 | $0,1890 |
| 2. Februar 2026 | $0,1900 |
| 23. Dezember 2025 | $0,1890 |
| 1. Dezember 2025 | $0,1950 |
| 3. November 2025 | $0,2040 |
| 1. Oktober 2025 | $0,2090 |
| 2. September 2025 | $0,2070 |
| 1. August 2025 | $0,2120 |
| 1. Juli 2025 | $0,2170 |
| 2. Juni 2025 | $0,2030 |
| 1. Mai 2025 | $0,2040 |
| 1. April 2025 | $0,1010 |
Institutionelle Eigentümer (13F) 36 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Gradient Investments LLC | $61.269.567 | 42,53% | 1.208.993 | Aktien | 30. Juni 2026 |
| BEAM WEALTH ADVISORS, INC. | $18.506.231 | 12,85% | 365.172 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $12.911.054 | 8,96% | 254.765 | Aktien | 30. Juni 2026 |
| Asset Advisors Investment Management, LLC | $11.901.117 | 8,26% | 234.837 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $11.339.681 | 7,87% | 223.759 | Aktien | 30. Juni 2026 |
| Mattson Financial Services, LLC | $4.539.837 | 3,15% | 89.871 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $4.409.257 | 3,06% | 87.005 | Aktien | 30. Juni 2026 |
| Global Wealth Management Investment Advisory, Inc. | $4.151.456 | 2,88% | 81.918 | Aktien | 30. Juni 2026 |
| Brown Financial Advisors | $3.536.578 | 2,45% | 69.785 | Aktien | 30. Juni 2026 |
| Empowered Funds, LLC | $2.678.477 | 1,86% | 53.074 | Aktien | 30. Juni 2026 |
| Paladin Wealth, LLC | $2.294.405 | 1,59% | 45.274 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.544.035 | 1,07% | 30.467 | Aktien | 30. Juni 2026 |
| Safe Harbor Wealth Advisors, LLC | $663.501 | 0,46% | 12.967 | Aktien | 31. Dezember 2025 |
| NAPLES GLOBAL ADVISORS, LLC | $644.881 | 0,45% | 12.725 | Aktien | 30. Juni 2026 |
| Breakwater Capital Group | $530.854 | 0,37% | 10.475 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $522.813 | 0,36% | 10.316 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $504.197 | 0,35% | 9.949 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $414.142 | 0,29% | 8.172 | Aktien | 30. Juni 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $337.713 | 0,23% | 6.664 | Aktien | 30. Juni 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $304.491 | 0,21% | 6.008 | Aktien | 30. Juni 2026 |
| Csenge Advisory Group | $277.636 | 0,19% | 5.478 | Aktien | 30. Juni 2026 |
| CALTON & ASSOCIATES, INC. | $266.669 | 0,19% | 5.262 | Aktien | 30. Juni 2026 |
| Legacy Capital Group California, Inc. | $265.655 | 0,18% | 5.242 | Aktien | 30. Juni 2026 |
| Beacon Capital Management, Inc. | $132.473 | 0,09% | 2.614 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $50.425 | 0,04% | 995 | Aktien | 30. Juni 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $20.271 | 0,01% | 400 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $15.305 | 0,01% | 302 | Aktien | 30. Juni 2026 |
| ASHTON THOMAS SECURITIES, LLC | $8.869 | 0,01% | 175 | Aktien | 30. Juni 2026 |
| Signature Equity Partners, LLC | $7.868 | 0,01% | 155 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $6.138 | 0,00% | 121 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $4.561 | 0,00% | 90 | Aktien | 30. Juni 2026 |
| FLOW TRADERS U.S. LLC | $2.386 | 0,00% | 47.081 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $1.774 | 0,00% | 35 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.267 | 0,00% | 25 | Aktien | 30. Juni 2026 |
| Luminist Capital LLC | $709 | 0,00% | 0 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $456 | 0,00% | 9 | Aktien | 30. Juni 2026 |