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DoubleLine Opportunistic ...

: DBND · Цена в реальном времени · USD
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DoubleLine Opportunistic Core Bond ETF (DBND) ETF Price, Holdings & Analysis

Данные недоступны

Покупкан/д
Рыночная капитализацияn/a
AUM744.06M
NAV44.91
Бета0.98
EPS (TTM)н/д
P/E (TTM)н/д
Акций в обращенииn/a
Дата запускаMar 31, 2022
Продажан/д
Объёмн/д
Сред. объём (20Д)н/д
Открытиен/д
Пред. закрытиен/д
Диапазон днян/д - н/д
Диапазон за 52 неделин/д - н/д
Активын/д
Коэффициент расходов0.45%

О DBND

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.

Класс активов Fixed Income
Тикер DBND
Дата запуска Mar 31, 2022
Управляющая компания Doubleline Etf Trust
Биржа н/д

Топ-10 активов 6.56% активов

НазваниеТикерВес
Doubleline Em Mkts L...DBELX2.87%
Doubleline Global Bo...DBLGX2.14%
Jpmorgan US Governme...MGMXX1.55%
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