DBND

DoubleLine Opportunistic Core Bond ETF
43.9 8 USD
+0.01%
Market Price
Settore: Finanziario
Base: USD
Valuta di Profitto: USD
Intervallo Giornaliero
43.82
44.02
Intervallo Annuale
43.18
46.96
Variazione giornaliera
+0.62%
Variazione Mensile
+0.27%
Variazione di 6 mesi
-4.25%
Variazione Annuale
-5.82%
Chiusura Precedente
43.7 1
Open
43.8 2
Minimo
43.8 2
Massimo
44.0 2
Apri il grafico completo
Panoramica Tutti gli asset
Principali partecipazioni Market Value Shares Weight %
United States of America 0.625% 15/08/2030 34.39 M 39.70 M 4.718%
D DBELX DoubleLine Emerging Markets Local Currency Bond Fund 21.45 M 2.24 M 2.943%
D DBLGX DoubleLine Global Bond Fund 16.05 M 1.85 M 2.202%
JPMorgan U.S. Government Money Market Fund 8.97 M 8.97 M 1.230%
FNMA 3% 01/05/2052 6.20 M 7.10 M 0.851%
FHLMC Pool 5.5% 01/06/2053 5.18 M 5.12 M 0.711%
Verus Securitization Trust 5.4986076% 25/10/2067 4.91 M 5.00 M 0.674%
OBX Trust 5.3210016% 25/01/2066 4.79 M 4.80 M 0.657%
PRPM Trust 5.8269996% 25/07/2070 4.66 M 4.70 M 0.639%
GNMA 2.5% 20/03/2052 3.27 M 3.82 M 0.448%

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