DoubleLine ETF Trust DoubleLine Asset-Backed Securities ETFDoubleLine ETF Trust DoubleLine Asset-Backed Securities ETFDoubleLine ETF Trust DoubleLine Asset-Backed Securities ETF

DoubleLine ETF Trust DoubleLine Asset-Backed Securities ETF

İşlem yok
Süper-grafiklerde görün

DoubleLine ETF Trust DoubleLine Asset-Backed Securities ETF varlıkları


11 Haziran 2025 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Hisse Değ. %
1A
Market değeri
Piyasa değeri Dğş %
1A
A
ASSET-BACKED SECURITIES
4,54%
‪‪2,27 M‬‬
‪‪2,27 M‬‬USD
S
SOLRR Aircraft 2021-1 B 3.432% 15-FEB-2045
3,27%
‪‪1,75 M‬‬
−0,74%
‪‪1,63 M‬‬USD
+0,64%
V
Vantage Data Centers Issuer, Series 2020-1 A2_2020_1 1.645% 15-SEP-2045
3,12%
‪‪1,57 M‬‬
0,00%
‪‪1,56 M‬‬USD
+0,34%
S
Sabey Data Center Issuer, Series 2025-2 A2_2025_2 5.966% 20-APR-2050
2,97%
‪‪1,50 M‬‬
0,00%
‪‪1,48 M‬‬USD
+0,75%
C
Castlelake Aircraft Structured Trust 2025-1 B 6.417% 15-FEB-2050
2,96%
‪‪1,47 M‬‬
+48,99%
‪‪1,48 M‬‬USD
+49,34%
N
Navient Private Education Refi Loan Trust 2020-B B 2.77% 15-JAN-2069
2,58%
‪‪1,50 M‬‬
0,00%
‪‪1,29 M‬‬USD
+2,32%
S
SoFi Consumer Loan Program 2025-1 Trust C 5.42% 25-FEB-2034
2,52%
‪‪1,25 M‬‬
0,00%
‪‪1,26 M‬‬USD
+1,43%
S
SoFi Consumer Loan Program 2025-1 Trust D 5.72% 25-FEB-2034
2,52%
‪‪1,25 M‬‬
0,00%
‪‪1,26 M‬‬USD
+1,00%
G
GoodLeap Home Improvement Solutions Trust 2025-1 B 6.27% 20-FEB-2049
2,46%
‪‪1,21 M‬‬
−2,54%
‪‪1,23 M‬‬USD
−0,49%
W
Willis Engine Structured Trust IV, Series 2018-A A 4.75% 15-SEP-2043
2,43%
‪‪1,22 M‬‬
−0,52%
‪‪1,22 M‬‬USD
+0,36%
BYF verileriyle daha derin içgörüler elde edin
Ağırlık, hisse sayısı ve piyasa değeri dahil olmak üzere ayrıntılı BYF varlık verilerini keşfedin.