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DoubleLine Securitized Credit ETF

DSCO · NYSEArca · USD

24.59 -0.05 (-0.20%)

收盤價: Sep 14, 2026, 7:19 PM

AUM243.02M
總費用率0.50%
20 日平均成交量71,349
持股不適用

基金概覽

名稱代號重量
FGUXX2.19%
MGMXX2.19%
MVRXX2.19%

熱門產業

不適用

關於 DSCO

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.

股息殖利率
3.27%
金額
0.131
前股利
2026-09-01
付款日期
不適用

交易數據

買價
24.56
市值
不適用
貝他值
0.39
EPS (ttm)
不適用
本益比(ttm)
不適用
分享出去
不適用
賣價
0
成交量
9,945
開盤價
24.59
前收盤價
24.64
當日區間
24.54 - 24.60
52 週範圍
24.34 - 25.34
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