DoubleLine Commercial Real Estate Debt ETF — Graphique, cours et actualités (NYSE:DCRE)

Principaux titres en portefeuille Market Value Shares Weight %

JPMorgan U.S. Government Money Market Fund 24.67 M 24.67 M 6.08%

FNMA 4.45% 25/01/2034 6.83 M 6.80 M 1.68%

MF1 LLC 5.12253% 18/02/2041 5.00 M 5.00 M 1.23%

GPMT Ltd. 5.1394284% 15/12/2036 4.41 M 4.40 M 1.09%

Wells Fargo Commercial Mortgage Trust 5.59% 15/07/2058 4.13 M 4.00 M 1.02%

BANK5 5.702% 15/02/2029 3.98 M 3.88 M 0.98%

Benchmark Mortgage Trust 4.21617% 15/03/2059 3.98 M 4.00 M 0.98%

GS REFT Issuer Ltd. 5.1699996% 19/04/2043 3.51 M 3.50 M 0.86%

FS Rialto 5.3369892% 16/11/2036 3.51 M 3.50 M 0.86%

BBCMS Mortgage Trust 6.6750012% 15/12/2056 3.40 M 3.25 M 0.84%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	LSGR Natixis Loomis Sayles Focused Growth ETF	40.83 USD	-3.41%	-4.20%	-2.81%	-1.19%
2	RIFR Russell Investments Global Infrastructure ETF	29.08 USD	+0.17%	-0.58%	+1.89%	+2.25%
3	USSH WisdomTree 1-3 Year Laddered Treasury Fund	50.18 USD	0.00%	-0.20%	-0.36%	-1.47%
4	CVLC Calvert US Large-Cap Core Responsible Index ETF	92.61 USD	-1.05%	-1.16%	-0.43%	+9.20%