Doubleline ABS ETFの構成銘柄
シンボル
ウェイト ％
株式数
市場価値
M
Morgan Stanley Institutional Liquidity Funds Government Portfolio Institutional
6.43%
4.85 M
4.85 MUSD
J
JPMorgan Trust II U.S. Government Money Market Fund -IM-
6.43%
4.85 M
4.85 MUSD
A
ASSET-BACKED SECURITIES
3.99%
3.00 M
3.00 MUSD
E
EWC Master Issuer LLC 5.5% 15-MAR-2052
2.86%
2.18 M
2.15 MUSD
S
SOLRR Aircraft 2021-1 B 3.432% 15-FEB-2045
2.07%
1.65 M
1.56 MUSD
S
Sabey Data Center Issuer, Series 2025-2 A2_2025_2 5.966% 20-APR-2050
2.05%
1.50 M
1.54 MUSD
C
Cherry Securitization Trust 2024-1 A 5.7% 15-APR-2032
2.01%
1.50 M
1.52 MUSD
U
Upstart Securitization Trust 2025-3 B 5.02% 20-SEP-2035
1.99%
1.50 M
1.50 MUSD
U
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035
1.99%
1.50 M
1.50 MUSD
C
Castlelake Aircraft Structured Trust 2025-1 B 6.417% 15-FEB-2050
1.94%
1.43 M
1.46 MUSD
ETFデータでさらに深い分析を
比率や株式数、市場価値のデータを含むETFの構成銘柄を確認できます。