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DoubleLine Securitized Cr... (DSCO)
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% (1D)
| 매수호가 | 24.75 |
| 시가총액 | n/a |
| 운용자산 | 244.14M |
| 순자산가치 | 24.76 |
| 베타 | 0.38 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 3, 2019 |
| 매도호가 | 24.77 |
| 거래량 | 26,173 |
| 평균 거래량 (20일) | 73,517 |
| 시가 | 24.77 |
| 전일 종가 | 24.75 |
| 당일 변동폭 | 24.73 - 24.79 |
| 52주 변동폭 | 24.34 - 25.34 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
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.
상위 10종목 자산의 6.57%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Morgan Stanley Instl... | MVRXX | 2.19% |
| Jpmorgan US Governme... | MGMXX | 2.19% |
| First American Gover... | FGUXX | 2.19% |
배당 배당수익률 2.71%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
