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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

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DoubleLine ETF Trust DoubleLine Asset-Backed Securities ETF varlıkları


10 Temmuz 2025 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Market değeri
A
ASSET-BACKED SECURITIES
6,62%
‪‪3,74 M‬‬
‪‪3,74 M‬‬USD
S
SOLRR Aircraft 2021-1 B 3.432% 15-FEB-2045
2,83%
‪‪1,70 M‬‬
‪‪1,60 M‬‬USD
V
Vantage Data Centers Issuer, Series 2020-1 A2_2020_1 1.645% 15-SEP-2045
2,77%
‪‪1,57 M‬‬
‪‪1,56 M‬‬USD
S
Sabey Data Center Issuer, Series 2025-2 A2_2025_2 5.966% 20-APR-2050
2,71%
‪‪1,50 M‬‬
‪‪1,53 M‬‬USD
C
Castlelake Aircraft Structured Trust 2025-1 B 6.417% 15-FEB-2050
2,62%
‪‪1,46 M‬‬
‪‪1,48 M‬‬USD
N
Navient Private Education Refi Loan Trust 2020-B B 2.77% 15-JAN-2069
2,30%
‪‪1,50 M‬‬
‪‪1,30 M‬‬USD
S
SoFi Consumer Loan Program 2025-1 Trust C 5.42% 25-FEB-2034
2,24%
‪‪1,25 M‬‬
‪‪1,26 M‬‬USD
S
SoFi Consumer Loan Program 2025-1 Trust D 5.72% 25-FEB-2034
2,23%
‪‪1,25 M‬‬
‪‪1,26 M‬‬USD
G
GoodLeap Home Improvement Solutions Trust 2025-1 B 6.27% 20-FEB-2049
2,13%
‪‪1,18 M‬‬
‪‪1,20 M‬‬USD
C
Cologix Data Centers Series 2021-1 B_2021_1 3.79% 25-DEC-2051
2,13%
‪‪1,25 M‬‬
‪‪1,20 M‬‬USD
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