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Dimensional Global Credit... (DGCB)
NasdaqGM: DGCB
· リアルタイム株価 · USD
53.33
+0.15 (0.28%)
終値時点： Aug 19, 2026, 10:48 AM
Dimensional Global Credit ETF (DGCB) ETF Price, Holdings & Analysis
0.28% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 1.07B |
| 基準価額 | 53.25 |
| ベータ | n/a |
| 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 | Nov 7, 2023 |
| 売気配 | n/a |
| 出来高 | 13,569 |
| 平均出来高（20日） | 125,209 |
| 始値 | 53.31 |
| 前日終値 | 53.18 |
| 日中値幅 | 53.29 - 53.36 |
| 52週の値幅 | 52.98 - 56.03 |
| 組入銘柄 | n/a |
| 経費率 | 0.20% |
DGCBについて
The fund seeks to maximize total returns primarily from a universe of U.S. and foreign corporate debt securities that mature within twenty years from the date of settlement. The Portfolio generally emphasizes investments in debt securities rated A+ to BBB- by S&P or Fitch or A1 to Baa3 by Moody’s. The Portfolio may also invest in higher-rated investment grade securities and/or below-investment grade securities depending on the expected credit premium.
分配金 分配金利回り 5.35%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 21, 2026 | $0.6840 | n/a |
| Jun 23, 2026 | $0.4090 | n/a |
| May 19, 2026 | $0.2190 | n/a |
| Dec 16, 2025 | $0.7040 | n/a |
| Nov 18, 2025 | $0.3180 | n/a |