Loading data for DSCO — first visit, this takes a few seconds.
DoubleLine Securitized Cr... (DSCO)
NYSEArca: DSCO
· Prix en temps réel · USD
24.77
+0.01 (0.04%)
À la clôture : Aug 21, 2026, 7:50 PM
DoubleLine Securitized Credit ETF (DSCO) : cours, positions et analyse de l'ETF
0.04% (1D)
Aucune donnée disponible
| Bid | 24.75 |
| Capitalisation boursière | n/a |
| AUM | 244.14M |
| NAV | 24.77 |
| Bêta | 0.38 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 3, 2019 |
| Ask | 26.31 |
| Volume | 27,267 |
| Moy. Volume (20D) | 73,548 |
| Ouverture | 24.76 |
| Clôture précédente | 24.76 |
| Fourchette du jour | 24.75 - 24.84 |
| Intervalle de 52 semaines | 24.34 - 25.34 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos de DSCO
Under normal circumstances, the fund invests at least 80% of its net assets in securitized credit investments. For purposes of this 80% policy, securitized credit investments include investments that offer exposure to pools of mortgages, loans, receivables or other assets, such as agency and non-agency mortgage-backed securities, asset-backed securities of any kind (including CLOs) and other similar securities representing interests in or that are backed by cashflows from various asset.
Classe d’actifs Fixed Income
Symbole boursier DSCO
Date de création Sep 3, 2019
Fournisseur Doubleline
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 6.57% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| First American Gover... | FGUXX | 2.19% |
| Jpmorgan US Governme... | MGMXX | 2.19% |
| Morgan Stanley Instl... | MVRXX | 2.19% |
Dividendes Rendement du dividende 2.71%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.1100 | n / A |
| Jul 1, 2026 | $0.1070 | n / A |
| Jun 1, 2026 | $0.1040 | n / A |
| May 1, 2026 | $0.1240 | n / A |
| Apr 1, 2026 | $0.1150 | n / A |