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DoubleLine Securitized Cr...

NYSEArca: DSCO · 실시간 가격 · USD
24.76
+0.01 (0.04%)
종가 기준: Aug 20, 2026, 3:17 PM

DoubleLine Securitized Credit ETF(DSCO) ETF 가격, 보유 종목 및 분석

0.04%
매수호가24.75
시가총액n/a
운용자산244.14M
순자산가치24.76
베타0.38
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Sep 3, 2019
매도호가24.77
거래량26,173
평균 거래량 (20일)73,517
시가24.77
전일 종가24.75
당일 변동폭24.73 - 24.79
52주 변동폭24.34 - 25.34
편입 종목n/a
총보수0.50%

DSCO 정보

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.

자산군 Fixed Income
종목코드 DSCO
설정일 Sep 3, 2019
운용사 Doubleline
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 6.57%

이름종목코드비중
Morgan Stanley Instl...MVRXX2.19%
Jpmorgan US Governme...MGMXX2.19%
First American Gover...FGUXX2.19%
편입 종목 더 보기

배당 배당수익률 2.71%

배당락일금액지급일
Aug 3, 2026$0.1100n/a
Jul 1, 2026$0.1070n/a
Jun 1, 2026$0.1040n/a
May 1, 2026$0.1240n/a
Apr 1, 2026$0.1150n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다