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DoubleLine Opportunistic ... (DBND)
: DBND
· Echtzeitkurs · USD
n/a
n/a (n/a)
Zum Schluss: Invalid Date
45.10
+0.03%
Nachbörslich: 4:15 PM
DoubleLine Opportunistic Core Bond ETF (DBND) ETF Price, Holdings & Analysis
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 744.06 Mio |
| NAV | 44.91 |
| Beta | 0.98 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | Mar 31, 2022 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 0.45% |
Über DBND
Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody’s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol DBND
Auflagedatum Mar 31, 2022
Anbieter Doubleline Etf Trust
Website Fonds-Homepage
Börse k.A.
Top 10 Positionen 6.56% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Doubleline Em Mkts L... | DBELX | 2.87% |
| Doubleline Global Bo... | DBLGX | 2.14% |
| Jpmorgan US Governme... | MGMXX | 1.55% |