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Last Close
Feb 09  •  04:00PM ET
51.04
Dollar change
+0.06
Percentage change
0.11
%
CategoryBonds - Non Government Asset Backed Securities Asset TypeBonds TagsU.S. Return% 1Y- Total Holdings119 Perf Week0.26%
SponsorDoubleLine Funds ETF Type Tagsfixed-income Return% 3Y- AUM104.95M Perf Month0.31%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter0.22%
Index- Average Maturity Tagsinvestment-grade Return% 10Y 52W High54.15 -5.74% Perf Half Y0.75%
Index Weighting Commodity Type Tags- Return% SI 52W Low49.49 3.13% Perf YTD0.26%
Active/Passive Quant Type Tags- Flows% 1M11.94% Volatility0.15% 0.17% Perf Year-
Dividend TTM2.13 (4.18%) ESG Type Tags- Flows% 3M39.11% ATR (14)0.11 Perf 3Y-
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD13.17% RSI (14)54.92 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.39% Growth/Value SMA200.17% Flows% 3Y Rel Volume0.49 Prev Close50.99
Inverse/Leveraged Market Cap SMA500.21% Flows% 5Y Avg Volume14.03K Price51.04
IPOMar 04, 2025 Option/ShortNo / Yes SMA2000.66% Trades Volume6,841 Change0.11%
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.