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Dimensional Global Credit ETF (DGCB)
NasdaqGM: DGCB
· 实时价格 · USD
52.93
+0.01 (0.02%)
收盘价： Sep 01, 2026, 8:00 PM
Dimensional Global Credit ETF（DGCB）ETF 价格、持仓与分析
| 买价 | 42.88 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.07B |
| 净值（NAV） | 53.10 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Nov 7, 2023 |
| 卖价 | 64.32 |
| 成交量 | 126,545 |
| 平均成交量（20日） | 124,614 |
| 开盘价 | 52.94 |
| 前收盘价 | 52.92 |
| 日内区间 | 52.86 - 52.98 |
| 52周区间 | 52.86 - 56.03 |
| 持仓 | 无 |
| 费用率 | 0.20% |
关于DGCB
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.
分红 分红收益率 5.65%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 18, 2026 | $0.1380 | 无 |
| Jul 21, 2026 | $0.6840 | 无 |
| Jun 23, 2026 | $0.4090 | 无 |
| May 19, 2026 | $0.2190 | 无 |
| Dec 16, 2025 | $0.7040 | 无 |