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Last Close
May 30 04:00PM ET
50.27
Dollar change
+0.07
Percentage change
0.15
%
CategoryBonds - Non Government Asset Backed Securities Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week0.67%
SponsorDoubleLine Funds ETF Type Tagsfixed-income Return% 3Y- Total Holdings74 Perf Month0.05%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- AUM49.26M Perf Quarter-
Index- Average Maturity Tagsinvestment-grade Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range49.49 - 52.20 Perf YTD0.37%
Dividend TTM0.30 (0.61%) ESG Type Tags- Flows% 3M95.52% 52W High-3.71% Beta-
Dividend Ex-DateMay 01, 2025 Dividend Type Sector/Theme Flows% YTD95.52% 52W Low1.57% ATR (14)0.16
Expense0.39% Structure Type Region Flows% 1Y RSI (14)65.68 Volatility0.07% 0.16%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.22 Prev Close50.19
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume23.43K Price50.27
SMA200.70% SMA500.52% SMA2000.49% Trades Volume5,241 Change0.15%
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.