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DoubleLine Securitized Cr... (DSCO)
NYSEArca: DSCO
· リアルタイム株価 · USD
24.79
+0.03 (0.12%)
終値時点： Aug 27, 2026, 7:50 PM
DoubleLine Securitized Credit ETF（DSCO）ETFの価格・保有銘柄・分析
0.12% (1D)
データがありません
| 買気配 | 24.75 |
| 時価総額 | n/a |
| 純資産総額 | 244.14M |
| 基準価額 | 24.79 |
| ベータ | 0.38 |
| 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 | Sep 3, 2019 |
| 売気配 | 26.31 |
| 出来高 | 27,267 |
| 平均出来高（20日） | 73,548 |
| 始値 | 24.76 |
| 前日終値 | 24.76 |
| 日中値幅 | 24.75 - 24.84 |
| 52週の値幅 | 24.34 - 25.34 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
DSCOについて
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.
上位10銘柄 純資産の6.57%
| 名称 | シンボル | 構成比 |
|---|---|---|
| First American Gover... | FGUXX | 2.19% |
| Jpmorgan US Governme... | MGMXX | 2.19% |
| Morgan Stanley Instl... | MVRXX | 2.19% |
分配金 分配金利回り 2.71%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |