DoubleLine Opportunistic Core Bond ETF — Graphique, cours et actualités (NYSE:DBND)

Principaux titres en portefeuille Market Value Shares Weight %

United States of America 0.625% 15/08/2030 34.3 M 39.5 M 4.8%

JPMorgan U.S. Government Money Market Fund 22.4 M 22.4 M 3.1%

DBELX DoubleLine Emerging Markets Local Currency Bond Fund 19.1 M 2.1 M 2.7%

DBLGX DoubleLine Global Bond Fund 16.0 M 1.9 M 2.2%

FHLMC Pool 5.5% 01/06/2053 5.4 M 5.4 M 0.8%

Verus Securitization Trust 5.5263888% 25/10/2067 4.9 M 5.0 M 0.7%

PRPM Trust 5.8269996% 25/07/2070 4.7 M 4.7 M 0.7%

FNMA 5% 01/01/2055 4.4 M 4.4 M 0.6%

GNMA 2.5% 20/03/2052 3.4 M 3.9 M 0.5%

EFMT 5.6379996% 25/02/2071 2.8 M 2.8 M 0.4%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	HRTS Tema Heart & Health ETF	35.86 USD	-0.44%	-1.78%	+3.08%	+0.14%
2	LFAO LifeX 2055 Longevity Income ETF	165.61 USD	0.00%	+1.01%	+1.30%	+1.30%
3	NVDY YieldMax NVDA Option Income Strategy ETF	12.78 USD	+1.43%	+0.87%	+1.75%	-8.45%
4	ELFY ALPS Electrification Infrastructure ETF	42.19 USD	+1.03%	+0.84%	-4.93%	+4.16%