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Doubleline ABS ETF

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Doubleline ABS ETF varlıkları


29 Ağustos 2025 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Market değeri
V
Vantage Data Centers Issuer, Series 2020-1 A2_2020_1 0.0% 15-SEP-2045
2,97%
‪‪1,80 M‬‬
‪‪1,80 M‬‬USD
S
SOLRR Aircraft 2021-1 B 3.432% 15-FEB-2045
2,60%
‪‪1,66 M‬‬
‪‪1,57 M‬‬USD
S
Sabey Data Center Issuer, Series 2025-2 A2_2025_2 5.966% 20-APR-2050
2,56%
‪‪1,50 M‬‬
‪‪1,55 M‬‬USD
C
Cherry Securitization Trust 2024-1 A 5.7% 15-APR-2032
2,50%
‪‪1,50 M‬‬
‪‪1,51 M‬‬USD
C
Castlelake Aircraft Structured Trust 2025-1 B 6.417% 15-FEB-2050
2,43%
‪‪1,44 M‬‬
‪‪1,47 M‬‬USD
N
Navient Private Education Refi Loan Trust 2020-B B 2.77% 15-JAN-2069
2,15%
‪‪1,50 M‬‬
‪‪1,30 M‬‬USD
S
SoFi Consumer Loan Program 2025-1 Trust C 5.42% 25-FEB-2034
2,11%
‪‪1,25 M‬‬
‪‪1,27 M‬‬USD
S
SoFi Consumer Loan Program 2025-1 Trust D 5.72% 25-FEB-2034
2,10%
‪‪1,25 M‬‬
‪‪1,27 M‬‬USD
S
Scalelogix ABS US Issuer, Series 2025-1 B_2501 6.158% 25-JUL-2055
2,07%
‪‪1,25 M‬‬
‪‪1,25 M‬‬USD
C
Cologix Data Centers Series 2021-1 B_2021_1 3.79% 25-DEC-2051
2,00%
‪‪1,25 M‬‬
‪‪1,21 M‬‬USD
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