DoubleLine Opportunistic Core Bond ETF — チャート、価格、ニュース (NYSE:DBND)

主要保有銘柄時価株数構成比率

United States of America 0.625% 15/08/2030 34.39 M 39.70 M 4.718%

DBELX DoubleLine Emerging Markets Local Currency Bond Fund 21.45 M 2.24 M 2.943%

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%

関連ティッカー

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1	HRTS Tema Heart & Health ETF	37.80 USD	+0.29%	+1.42%	+3.76%	+5.56%
2	LFAO LifeX 2055 Longevity Income ETF	153.08 USD	0.00%	0.00%	-1.09%	-6.36%
3	NVDY YieldMax NVDA Option Income Strategy ETF	12.07 USD	+2.03%	+2.64%	-5.26%	-13.54%
4	ELFY ALPS Electrification Infrastructure ETF	38.02 USD	+0.93%	+0.13%	-3.50%	-6.14%