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Last Close
Nov 20  •  04:00PM ET
51.03
Dollar change
+0.05
Percentage change
0.10
%
CategoryBonds - Non Government Asset Backed Securities Asset TypeBonds TagsU.S. Return% 1Y- Total Holdings103 Perf Week0.08%
SponsorDoubleLine Funds ETF Type Tagsfixed-income Return% 3Y- AUM80.43M Perf Month-0.23%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter0.32%
Index- Average Maturity Tagsinvestment-grade Return% 10Y 52W High54.15 -5.76% Perf Half Y2.20%
Index Weighting Commodity Type Tags- Return% SI 52W Low49.49 3.11% Perf YTD1.90%
Active/Passive Quant Type Tags- Flows% 1M6.75% Volatility0.33% 0.22% Perf Year-
Dividend TTM1.56 (3.05%) ESG Type Tags- Flows% 3M33.97% ATR (14)0.15 Perf 3Y-
Dividend Ex-DateNov 03, 2025 Dividend Type Sector/Theme Flows% YTD210.75% RSI (14)50.52 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.39% Growth/Value SMA200.04% Flows% 3Y Rel Volume1.30 Prev Close50.98
Inverse/Leveraged Market Cap SMA50-0.00% Flows% 5Y Avg Volume11.84K Price51.03
IPOMar 04, 2025 Option/ShortNo / No SMA2001.03% Trades Volume15,386 Change0.10%
DoubleLine Asset-Backed Securities ETF seeks long-term total return while striving to generate current income. 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.