DoubleLine Asset-Backed Securities ETF (DABS)
$49,60
▲ +0,02 (+0,03%)
Perubahan 1 hari
$49,52 – $50,57
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
DABS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,16% | ▼ -1,16% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,61% | ▼ -1,21% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$4.0M
Kuartal berakhir Jun 2026
+$25.2M
12 bulan terakhir
+$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.
Komposisi Penuh 144 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Upstart Securitization Trust | 91679EAD0 | $1.0M | 0,71 | 1.000.000 | ABS-O | US |
| Compass Datacenters Issuer II LLC | 20469AAB5 | $1.0M | 0,71 | 1.000.000 | ABS-O | US |
| Oryx Funding LLC | 68790AAA6 | $1.0M | 0,71 | 1.000.000 | ABS-O | US |
| QTS Issuer ABS II LLC | 74690FAS5 | $1.0M | 0,71 | 1.000.000 | ABS-O | US |
| TSC SPV Funding LLC | 898912AC4 | $1.0M | 0,71 | 1.000.000 | ABS-O | US |
| CPS Auto Receivables Trust | 22411JAC9 | $1000K | 0,71 | 1.000.000 | ABS-O | US |
| Blackbird Capital II Aircraft Lease Ltd. | 09229CAA7 | $999K | 0,70 | 1.045.757 | ABS-O | US |
| Mosaic Solar Loan Trust | 61945VAA9 | $996K | 0,70 | 1.064.745 | ABS-O | US |
| Cloud Capital Holdco LP | 102104AB2 | $992K | 0,70 | 1.000.000 | ABS-O | US |
| Planet Fitness Master Issuer LLC | 72703PAJ2 | $992K | 0,70 | 997.500 | ABS-O | US |
| Subway Funding LLC | 864300AE8 | $989K | 0,70 | 985.000 | ABS-O | US |
| Sabey Data Center Issuer LLC | 78520EAC0 | $982K | 0,69 | 1.000.000 | ABS-O | US |
| CyrusOne Data Centers Issuer I LLC | 23284BAF1 | $979K | 0,69 | 1.000.000 | ABS-O | US |
| GBX Leasing LLC | 361528AE2 | $978K | 0,69 | 995.836 | ABS-O | US |
| Switch ABS Issuer LLC | 871044AN3 | $973K | 0,69 | 1.000.000 | ABS-O | US |
| Retained Vantage Data Centers Issuer LLC | 76134KAJ3 | $972K | 0,69 | 1.000.000 | ABS-O | US |
| CyrusOne Data Centers Issuer I LLC | 23284BAG9 | $969K | 0,68 | 1.000.000 | ABS-O | US |
| MP LLC | 553427AB1 | $960K | 0,68 | 981.436 | ABS-O | US |
| Neighborly Issuer | 64016NAC1 | $960K | 0,68 | 1.011.120 | ABS-MBS | US |
| CyrusOne Data Centers Issuer I LLC | 23284BAH7 | $956K | 0,67 | 1.000.000 | ABS-O | US |
| Aaset MT-1 Ltd. | 00039NAD6 | $951K | 0,67 | 963.408 | ABS-O | US |
| Navigator Aviation Ltd. | 63943GAB8 | $942K | 0,66 | 961.382 | ABS-O | KY |
| Gilead Aviation LLC | 37556TAA4 | $938K | 0,66 | 936.891 | ABS-O | US |
| APL Finance DAC | 03790CAG6 | $936K | 0,66 | 950.000 | ABS-O | IE |
| Bojangles Issuer LLC | 09748RAC2 | $925K | 0,65 | 918.063 | ABS-O | US |
| EDI ABS Issuer LLC | 268332AB9 | $924K | 0,65 | 1.000.000 | ABS-O | US |
| Aaset MT-1 Ltd. | 00039NAA2 | $920K | 0,65 | 926.779 | ABS-O | US |
| Hardee's Funding LLC | 411707AH5 | $917K | 0,65 | 945.000 | ABS-O | US |
| Wendy's Funding LLC | 95058XAP3 | $915K | 0,65 | 959.728 | ABS-O | US |
| ALTDE Trust | 00166NAB5 | $880K | 0,62 | 881.734 | ABS-O | US |
| GoodLeap Home Improvement Solutions Trust | 38237EAB0 | $876K | 0,62 | 867.907 | ABS-O | US |
| Bridgecrest Lending Auto Securitization Trust | 10806HAC1 | $873K | 0,62 | 872.073 | ABS-O | US |
| GreenSky Home Improvement Issuer Trust | 39571NAG1 | $868K | 0,61 | 861.526 | ABS-O | US |
| SoFi Consumer Loan Program Trust | 83408EAA1 | $848K | 0,60 | 849.031 | ABS-O | US |
| Dividend Solar Loans LLC | 255396AB9 | $815K | 0,58 | 875.105 | ABS-O | US |
| Navigator Aircraft ABS Ltd. | 63943BAB9 | $808K | 0,57 | 844.450 | ABS-O | US |
| Carvana Auto Receivables Trust | 14687KAD8 | $804K | 0,57 | 805.596 | ABS-O | US |
| Primrose Funding LLC | 74166YAE0 | $803K | 0,57 | 794.000 | ABS-O | US |
| Carvana Auto Receivables Trust | 14688DAD3 | $778K | 0,55 | 778.409 | ABS-O | US |
| Carvana Auto Receivables Trust | 14687TAF4 | $774K | 0,55 | 776.765 | ABS-O | US |
| AutoNation Finance Trust | 05330QAF9 | $755K | 0,53 | 750.000 | ABS-O | US |
| Vital Care Issuer LLC | 92861WAA2 | $752K | 0,53 | 748.125 | ABS-O | US |
| Dividend Solar Loans LLC | 255387AB8 | $747K | 0,53 | 808.944 | ABS-O | US |
| AutoNation Finance Trust | 05330QAG7 | $704K | 0,50 | 700.000 | ABS-O | US |
| Mariner Finance Issuance Trust | 56848DAD1 | $697K | 0,49 | 720.000 | ABS-O | US |
| Horizon Aircraft Finance IV Ltd. | 43990EAA9 | $680K | 0,48 | 684.375 | ABS-O | KY |
| Upgrade Master Pass-Thru Trust | 91534JAB8 | $678K | 0,48 | 675.328 | ABS-O | US |
| AB Issuer LLC | 00091JAA6 | $671K | 0,47 | 701.940 | ABS-O | US |
| Goddard Funding LLC | 380241AA7 | $662K | 0,47 | 659.355 | ABS-O | US |
| GM Financial Consumer Automobile Receivables Trust | 36265QAE6 | $626K | 0,44 | 625.176 | ABS-O | US |
Dividen 18 pembayaran
4,51%Imbal hasil TTM
$2,24Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,2040 |
| 3 Agu 2026 | $0,2060 |
| 1 Juli 2026 | $0,2110 |
| 1 Juni 2026 | $0,2090 |
| 1 Mei 2026 | $0,2110 |
| 1 April 2026 | $0,2290 |
| 2 Maret 2026 | $0,1890 |
| 2 Feb. 2026 | $0,1900 |
| 23 Des. 2025 | $0,1890 |
| 1 Des. 2025 | $0,1950 |
| 3 Nov. 2025 | $0,2040 |
| 1 Okt. 2025 | $0,2090 |
| 2 Sep. 2025 | $0,2070 |
| 1 Agu 2025 | $0,2120 |
| 1 Juli 2025 | $0,2170 |
| 2 Juni 2025 | $0,2030 |
| 1 Mei 2025 | $0,2040 |
| 1 April 2025 | $0,1010 |
Pemilik institusional (13F) 36 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Gradient Investments LLC | $61.269.567 | 42,53% | 1.208.993 | Saham | 30 Juni 2026 |
| BEAM WEALTH ADVISORS, INC. | $18.506.231 | 12,85% | 365.172 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $12.911.054 | 8,96% | 254.765 | Saham | 30 Juni 2026 |
| Asset Advisors Investment Management, LLC | $11.901.117 | 8,26% | 234.837 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $11.339.681 | 7,87% | 223.759 | Saham | 30 Juni 2026 |
| Mattson Financial Services, LLC | $4.539.837 | 3,15% | 89.871 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $4.409.257 | 3,06% | 87.005 | Saham | 30 Juni 2026 |
| Global Wealth Management Investment Advisory, Inc. | $4.151.456 | 2,88% | 81.918 | Saham | 30 Juni 2026 |
| Brown Financial Advisors | $3.536.578 | 2,45% | 69.785 | Saham | 30 Juni 2026 |
| Empowered Funds, LLC | $2.678.477 | 1,86% | 53.074 | Saham | 30 Juni 2026 |
| Paladin Wealth, LLC | $2.294.405 | 1,59% | 45.274 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.544.035 | 1,07% | 30.467 | Saham | 30 Juni 2026 |
| Safe Harbor Wealth Advisors, LLC | $663.501 | 0,46% | 12.967 | Saham | 31 Des. 2025 |
| NAPLES GLOBAL ADVISORS, LLC | $644.881 | 0,45% | 12.725 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $530.854 | 0,37% | 10.475 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $522.813 | 0,36% | 10.316 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $504.197 | 0,35% | 9.949 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $414.142 | 0,29% | 8.172 | Saham | 30 Juni 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $337.713 | 0,23% | 6.664 | Saham | 30 Juni 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $304.491 | 0,21% | 6.008 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $277.636 | 0,19% | 5.478 | Saham | 30 Juni 2026 |
| CALTON & ASSOCIATES, INC. | $266.669 | 0,19% | 5.262 | Saham | 30 Juni 2026 |
| Legacy Capital Group California, Inc. | $265.655 | 0,18% | 5.242 | Saham | 30 Juni 2026 |
| Beacon Capital Management, Inc. | $132.473 | 0,09% | 2.614 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $50.425 | 0,04% | 995 | Saham | 30 Juni 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $20.271 | 0,01% | 400 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $15.305 | 0,01% | 302 | Saham | 30 Juni 2026 |
| ASHTON THOMAS SECURITIES, LLC | $8.869 | 0,01% | 175 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $7.868 | 0,01% | 155 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $6.138 | 0,00% | 121 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $4.561 | 0,00% | 90 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $2.386 | 0,00% | 47.081 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.774 | 0,00% | 35 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.267 | 0,00% | 25 | Saham | 30 Juni 2026 |
| Luminist Capital LLC | $709 | 0,00% | 0 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $456 | 0,00% | 9 | Saham | 30 Juni 2026 |