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DoubleLine Opportunistic ...

: DBND · リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点: Invalid Date
45.10
+0.03%
時間外: 4:15 PM

DoubleLine Opportunistic Core Bond ETF (DBND) ETF Price, Holdings & Analysis

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買気配n/a
時価総額n/a
純資産総額744.06M
基準価額44.91
ベータ0.98
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日Mar 31, 2022
売気配n/a
出来高n/a
平均出来高(20日)n/a
始値n/a
前日終値n/a
日中値幅n/a - n/a
52週の値幅n/a - n/a
組入銘柄n/a
経費率0.45%

DBNDについて

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.

資産クラス Fixed Income
ティッカー DBND
設定日 Mar 31, 2022
取引所 n/a

上位10銘柄 純資産の6.56%

名称シンボル構成比
Doubleline Em Mkts L...DBELX2.87%
Doubleline Global Bo...DBLGX2.14%
Jpmorgan US Governme...MGMXX1.55%
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