Loading data for DBND — first visit, this takes a few seconds.
DoubleLine Opportunistic ... (DBND)
: DBND
· Prix en temps réel · USD
n/a
n/a (n/a)
À la clôture : Invalid Date
DoubleLine Opportunistic Core Bond ETF (DBND) ETF Price, Holdings & Analysis
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 744.06M |
| NAV | 44.91 |
| Bêta | 0.98 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n/a |
| Date de création | Mar 31, 2022 |
| Ask | n / A |
| Volume | n / A |
| Moy. Volume (20D) | n / A |
| Ouverture | n / A |
| Clôture précédente | n / A |
| Fourchette du jour | n / A - n / A |
| Intervalle de 52 semaines | n / A - n / A |
| Positions | n / A |
| Ratio de frais | 0.45% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier DBND
Date de création Mar 31, 2022
Fournisseur Doubleline Etf Trust
Site web Page d’accueil du fonds
Échange n / A
10 principaux titres 6.56% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Doubleline Em Mkts L... | DBELX | 2.87% |
| Doubleline Global Bo... | DBLGX | 2.14% |
| Jpmorgan US Governme... | MGMXX | 1.55% |