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Doubleline ABS ETF

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Pegangan Doubleline ABS ETF


Pada 27 Ogos 2025
Simbol
Berat %
Saham
Nilai pasaran
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
2.01%
‪‪1.25 M‬‬
‪‪1.21 M‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.